Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 5,250,880 | 1,000,000 | 1.19 | 0.23 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,233,790 | 434,000 | 7.50 | 0.10 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,288,800 | 344,000 | 0.74 | 0.08 | 2011-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,300 | 250,000 | 0.30 | 0.06 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,121,260 | 194,000 | 6.57 | 0.04 | 2011-12-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 892,200 | 188,000 | 0.20 | 0.04 | 2011-12-28 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,000 | 92,000 | 0.47 | 0.02 | 2011-12-28 |
| 9 | B01868 | JIMEI SECURITIES LTD | 13,258,000 | 80,000 | 2.99 | 0.02 | 2011-12-28 |
| 10 | B01610 | KGI ASIA LTD | 71,290 | 50,000 | 0.02 | 0.01 | 2011-12-28 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,140 | 32,000 | 0.17 | 0.01 | 2011-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,140 | 30,000 | 0.20 | 0.01 | 2011-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,411,360 | 12,000 | 1.00 | 0.00 | 2011-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,906,770 | -4,000 | 0.66 | -0.00 | 2011-12-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -30,000 | 0.03 | -0.01 | 2011-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,640 | -30,000 | 0.16 | -0.01 | 2011-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2011-12-28 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -42,000 | -0.01 | 2011-12-28 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,067,410 | -50,000 | 0.69 | -0.01 | 2011-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,800 | -70,000 | 0.71 | -0.02 | 2011-12-28 |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-12-28 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-12-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,570 | -112,000 | 0.32 | -0.03 | 2011-12-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 51,560 | -196,000 | 0.01 | -0.04 | 2011-12-28 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 28,532,167 | -2,094,000 | 6.44 | -0.47 | 2011-12-28 |
| 27 | Total changed named holdings | 134,717,077 | 0 | 30.41 | 0.00 | ||
| 258 | Unchanged named holdings | 83,593,948 | 0 | 18.87 | 0.00 | ||
| 285 | Total named holdings | 218,311,025 | 0 | 49.28 | 0.00 | ||
| 35 | Unnamed Investor Participants | 294,980 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 218,606,005 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 224,426,171 | 0 | 50.66 | 0.00 | |||
| Issued securities | 443,032,176 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 9,450,000 |
| Turnover | 4,022,050 |
| Average price | 0.426 |
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