Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01691 | GREATER CHINA SECURITIES LTD | 29,736,167 | 1,060,000 | 6.71 | 0.24 | 2012-01-03 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000,000 | 800,000 | 0.23 | 0.18 | 2012-01-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,780 | 306,000 | 0.26 | 0.07 | 2012-01-03 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 460,200 | 288,000 | 0.10 | 0.07 | 2012-01-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 14,488,710 | 280,000 | 3.27 | 0.06 | 2012-01-03 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,818,158 | 200,000 | 1.09 | 0.05 | 2012-01-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,300 | 200,000 | 0.29 | 0.05 | 2012-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,000 | 116,000 | 0.51 | 0.03 | 2012-01-03 |
| 9 | B01374 | PO LEE SECURITIES LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2012-01-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,490 | 52,000 | 0.39 | 0.01 | 2012-01-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2012-01-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,942,800 | 18,000 | 0.66 | 0.00 | 2012-01-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,770 | 16,000 | 0.66 | 0.00 | 2012-01-03 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-03 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2012-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,360 | -40,000 | 0.98 | -0.01 | 2012-01-03 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 62,450 | -40,000 | 0.01 | -0.01 | 2012-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,078,470 | -50,000 | 0.24 | -0.01 | 2012-01-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,030 | -118,000 | 0.14 | -0.03 | 2012-01-03 |
| 22 | B01209 | MASON SECURITIES LTD | 1,266,830 | -150,000 | 0.29 | -0.03 | 2012-01-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 38,460 | -180,000 | 0.01 | -0.04 | 2012-01-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,800 | -200,000 | 0.64 | -0.05 | 2012-01-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,319,260 | -834,000 | 6.17 | -0.19 | 2012-01-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,371,790 | -866,000 | 7.31 | -0.20 | 2012-01-03 |
| 27 | B01868 | JIMEI SECURITIES LTD | 12,500,000 | -968,000 | 2.82 | -0.22 | 2012-01-03 |
| 27 | Total changed named holdings | 145,474,325 | 0 | 32.84 | 0.00 | ||
| 258 | Unchanged named holdings | 72,836,700 | 0 | 16.44 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,792,000 |
| Turnover | 2,959,600 |
| Average price | 0.511 |
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