Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-10-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,020 | 20,000 | 0.57 | 0.00 | 2015-10-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,050 | 20,000 | 0.20 | 0.00 | 2015-10-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 20,000 | 0.09 | 0.00 | 2015-10-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,951,830 | 8,000 | 2.85 | 0.00 | 2015-10-07 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2015-10-07 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 250 | -50 | 0.00 | -0.00 | 2015-10-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -2,000 | 0.08 | -0.00 | 2015-10-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,733,900 | -4,000 | 1.61 | -0.00 | 2015-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,484,760 | -20,000 | 11.18 | -0.00 | 2015-10-07 | |
| 11 | B01569 | TANG PING KONG LTD | 50 | -40,000 | 0.00 | -0.01 | 2015-10-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,245,965 | -42,000 | 7.39 | -0.01 | 2015-10-07 | |
| 12 | Total changed named holdings | 159,718,875 | -10,000 | 23.98 | -0.00 | |||
| 281 | Unchanged named holdings | 266,738,460 | 0 | 40.05 | 0.00 | |||
| 293 | Total named holdings | 426,457,335 | -10,000 | 64.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 172,280 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 426,629,615 | -10,000 | 64.06 | -0.00 | |||
| Securities not in CCASS | 239,400,561 | 10,000 | 35.94 | 0.00 | ||||
| Issued securities | 666,030,176 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 148,000 |
| Turnover | 53,400 |
| Average price | 0.361 |
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