Green Energy Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,048,490 | 408,000 | 4.40 | 0.04 | 2021-06-29 | |
2 | B01696 | HANTEC SECURITIES CO LTD | 187,200 | 100,000 | 0.02 | 0.01 | 2021-06-29 | |
3 | B01818 | I-ACCESS INVESTORS LTD | 443,574 | 74,000 | 0.04 | 0.01 | 2021-06-29 | |
4 | B01284 | HANG SENG SECURITIES LTD | 12,625,030 | 56,000 | 1.11 | 0.00 | 2021-06-29 | |
5 | C00042 | CMB WING LUNG BANK LTD | 8,007,870 | 24,000 | 0.70 | 0.00 | 2021-06-29 | |
6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 20,000 | 0.06 | 0.00 | 2021-06-29 | |
7 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 | |
8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,072,290 | 8,000 | 1.41 | 0.00 | 2021-06-29 | |
9 | C00010 | CITIBANK N.A. | 10,505,096 | -4,000 | 0.92 | -0.00 | 2021-06-29 | |
10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,500 | -20,000 | 0.07 | -0.00 | 2021-06-29 | |
11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,991,790 | -36,000 | 5.98 | -0.00 | 2021-06-29 | |
12 | B01183 | CHONG HING SECURITIES LTD | 682,700 | -50,000 | 0.06 | -0.00 | 2021-06-29 | |
13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,255,622 | -590,000 | 0.37 | -0.05 | 2021-06-29 | |
13 | Total changed named holdings | 172,272,162 | 0 | 15.16 | 0.00 | |||
240 | Unchanged named holdings | 544,996,307 | 0 | 47.96 | 0.00 | |||
253 | Total named holdings | 717,268,469 | 0 | 63.12 | 0.00 | |||
26 | Unnamed Investor Participants | 271,510 | 0 | 0.02 | 0.00 | |||
279 | Total securities in CCASS | 717,539,979 | 0 | 63.15 | 0.00 | |||
Securities not in CCASS | 418,768,197 | 0 | 36.85 | 0.00 | ||||
Issued securities | 1,136,308,176 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-06-25 |
Volume | 5,002,000 |
Turnover | 1,418,900 |
Average price | 0.284 |
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