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 2016-07-29 to 2016-08-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 877,000 | 605,000 | 0.17 | 0.12 | 2016-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 10,394,000 | 549,000 | 2.00 | 0.11 | 2016-08-01 | |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 480,000 | 438,000 | 0.09 | 0.08 | 2016-08-01 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,714,900 | 136,000 | 27.06 | 0.03 | 2016-08-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,809,637 | 58,000 | 0.92 | 0.01 | 2016-08-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 36,000 | 0.05 | 0.01 | 2016-08-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,396,000 | 34,000 | 1.23 | 0.01 | 2016-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,000 | 29,000 | 0.74 | 0.01 | 2016-08-01 | |
| 9 | C00093 | BNP PARIBAS | 90,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 35,356,000 | -6,000 | 6.80 | -0.00 | 2016-08-01 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 523,000 | -7,000 | 0.10 | -0.00 | 2016-08-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,000 | -14,000 | 0.08 | -0.00 | 2016-08-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,000 | -25,000 | 0.08 | -0.00 | 2016-08-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -27,000 | 0.00 | -0.01 | 2016-08-01 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | -29,000 | 0.00 | -0.01 | 2016-08-01 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 237,000 | -125,000 | 0.05 | -0.02 | 2016-08-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,666,183 | -157,000 | 0.90 | -0.03 | 2016-08-01 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,942,000 | -213,000 | 0.37 | -0.04 | 2016-08-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,106,000 | -214,000 | 0.21 | -0.04 | 2016-08-01 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -237,000 | 0.03 | -0.05 | 2016-08-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -830,000 | 0.04 | -0.16 | 2016-08-01 | |
| 21 | Total changed named holdings | 212,914,720 | 0 | 40.95 | 0.00 | |||
| 129 | Unchanged named holdings | 219,153,067 | 0 | 42.14 | 0.00 | |||
| 150 | Total named holdings | 432,067,787 | 0 | 83.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 432,101,787 | 0 | 83.10 | 0.00 | |||
| Securities not in CCASS | 87,898,213 | 0 | 16.90 | 0.00 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,366,000 |
| Turnover | 8,727,510 |
| Average price | 3.689 |
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