CHINA GREENFRESH GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06183 | 2015-06-18 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2015-06-29 to 2015-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,000 | 741,000 | 0.91 | 0.15 | 2015-06-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | 585,000 | 0.17 | 0.12 | 2015-06-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | 297,000 | 0.12 | 0.06 | 2015-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,084,000 | 139,000 | 0.22 | 0.03 | 2015-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | 122,000 | 0.68 | 0.02 | 2015-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,007,000 | 94,000 | 0.60 | 0.02 | 2015-06-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,000 | 60,000 | 0.11 | 0.01 | 2015-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,233,000 | 58,000 | 4.25 | 0.01 | 2015-06-30 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 357,000 | 50,000 | 0.07 | 0.01 | 2015-06-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 22,000 | 0.05 | 0.00 | 2015-06-30 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 21,000 | 0.05 | 0.00 | 2015-06-30 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,000 | 20,000 | 0.04 | 0.00 | 2015-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 5,037,000 | 15,000 | 1.01 | 0.00 | 2015-06-30 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2015-06-30 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 142,000 | 8,000 | 0.03 | 0.00 | 2015-06-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 7,000 | 0.05 | 0.00 | 2015-06-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | 7,000 | 0.09 | 0.00 | 2015-06-30 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 3,000 | 0.06 | 0.00 | 2015-06-30 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 | |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2015-06-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,000 | -1,000 | 0.07 | -0.00 | 2015-06-30 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -2,000 | 0.07 | -0.00 | 2015-06-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2015-06-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2015-06-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2015-06-30 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2015-06-30 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2015-06-30 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | -6,000 | 0.02 | -0.00 | 2015-06-30 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2015-06-30 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,823,000 | -10,000 | 0.36 | -0.00 | 2015-06-30 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 978,000 | -11,000 | 0.20 | -0.00 | 2015-06-30 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-06-30 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -20,000 | 0.04 | -0.00 | 2015-06-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 312,000 | -23,000 | 0.06 | -0.00 | 2015-06-30 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -28,000 | 0.04 | -0.01 | 2015-06-30 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,777,000 | -30,000 | 0.36 | -0.01 | 2015-06-30 | |
| 45 | C00010 | CITIBANK N.A. | 1,955,000 | -34,000 | 0.39 | -0.01 | 2015-06-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | -34,000 | 0.18 | -0.01 | 2015-06-30 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,304,183 | -39,000 | 2.06 | -0.01 | 2015-06-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | -40,000 | 0.22 | -0.01 | 2015-06-30 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -42,000 | 0.10 | -0.01 | 2015-06-30 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | -45,000 | 0.04 | -0.01 | 2015-06-30 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | -64,000 | 0.17 | -0.01 | 2015-06-30 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | -71,000 | 0.06 | -0.01 | 2015-06-30 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 293,000 | -90,000 | 0.06 | -0.02 | 2015-06-30 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,351,000 | -108,000 | 10.47 | -0.02 | 2015-06-30 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,919,000 | -439,000 | 1.98 | -0.09 | 2015-06-30 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,025,000 | -1,118,000 | 0.41 | -0.22 | 2015-06-30 | |
| 56 | Total changed named holdings | 130,181,183 | 2,000 | 26.04 | 0.00 | |||
| 111 | Unchanged named holdings | 59,916,037 | 0 | 11.98 | 0.00 | |||
| 167 | Total named holdings | 190,097,220 | 2,000 | 38.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 190,113,220 | 2,000 | 38.02 | 0.00 | |||
| Securities not in CCASS | 309,886,780 | -2,000 | 61.98 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 3,259,000 |
| Turnover | 11,650,800 |
| Average price | 3.575 |
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