Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00010 | CITIBANK N.A. | 7,836,016 | 2,000,000 | 1.77 | 0.45 | 2011-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,000 | 626,000 | 0.61 | 0.14 | 2011-12-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,449,400 | 200,000 | 0.33 | 0.05 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,227,260 | 106,000 | 6.60 | 0.02 | 2011-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,511,570 | 100,000 | 0.34 | 0.02 | 2011-12-29 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | 96,000 | 0.03 | 0.02 | 2011-12-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 174,030 | 88,000 | 0.04 | 0.02 | 2011-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,317,790 | 84,000 | 7.52 | 0.02 | 2011-12-29 |
| 9 | B01209 | MASON SECURITIES LTD | 1,528,830 | 50,000 | 0.35 | 0.01 | 2011-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 40,000 | 0.04 | 0.01 | 2011-12-29 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,110 | 34,000 | 0.01 | 0.01 | 2011-12-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,500 | 30,000 | 0.01 | 0.01 | 2011-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,413,360 | 2,000 | 1.00 | 0.00 | 2011-12-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,908,770 | 2,000 | 0.66 | 0.00 | 2011-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,286,800 | -2,000 | 0.74 | -0.00 | 2011-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,140 | -32,000 | 0.17 | -0.01 | 2011-12-29 |
| 18 | B01569 | TANG PING KONG LTD | 50 | -60,000 | 0.00 | -0.01 | 2011-12-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,572 | -70,000 | 0.01 | -0.02 | 2011-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,800 | -100,000 | 0.68 | -0.02 | 2011-12-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,280 | -250,000 | 0.25 | -0.06 | 2011-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,300 | -250,000 | 0.24 | -0.06 | 2011-12-29 |
| 23 | B01868 | JIMEI SECURITIES LTD | 12,788,000 | -470,000 | 2.89 | -0.11 | 2011-12-29 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 300,200 | -592,000 | 0.07 | -0.13 | 2011-12-29 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 27,908,167 | -624,000 | 6.30 | -0.14 | 2011-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,250,880 | -1,000,000 | 0.96 | -0.23 | 2011-12-29 |
| 26 | Total changed named holdings | 140,004,825 | 0 | 31.60 | 0.00 | ||
| 259 | Unchanged named holdings | 78,306,200 | 0 | 17.68 | 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 | 2011-12-23 |
| Volume | 7,674,000 |
| Turnover | 3,739,140 |
| Average price | 0.487 |
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