China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | C00010 | CITIBANK N.A. | 4,234,625 | 8,000 | 1.16 | 0.00 | 2021-01-20 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,540 | -8,000 | 0.02 | -0.00 | 2021-01-20 | |
| 2 | Total changed named holdings | 4,311,165 | 0 | 1.18 | 0.00 | |||
| 236 | Unchanged named holdings | 360,045,227 | 0 | 98.60 | 0.00 | |||
| 238 | Total named holdings | 364,356,392 | 0 | 99.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 290,780 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 364,647,172 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 511,198 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 365,158,370 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 8,000 |
| Turnover | 880 |
| Average price | 0.110 |
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