Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,413,200 | 1,400,000 | 0.23 | 0.23 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,047,500 | 180,000 | 1.17 | 0.03 | 2012-01-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,217,800 | 120,000 | 0.20 | 0.02 | 2012-01-17 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 104,200 | 103,570 | 0.02 | 0.02 | 2012-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,188,600 | 80,000 | 0.20 | 0.01 | 2012-01-17 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 80,000 | 0.05 | 0.01 | 2012-01-17 |
| 7 | B01610 | KGI ASIA LTD | 759,800 | 60,000 | 0.13 | 0.01 | 2012-01-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,700 | 900 | 0.00 | 0.00 | 2012-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,429,200 | -900 | 0.57 | -0.00 | 2012-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2012-01-17 |
| 11 | B01921 | GONG PING SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.02 | 2012-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,900 | -160,000 | 0.08 | -0.03 | 2012-01-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500,000 | -260,000 | 0.25 | -0.04 | 2012-01-17 |
| 14 | B01173 | RIFA SECURITIES LTD | 34,940,000 | -660,000 | 5.79 | -0.11 | 2012-01-17 |
| 15 | B01920 | TIANDA SECURITIES LTD | 0 | -800,000 | -0.13 | 2012-01-17 | |
| 15 | Total changed named holdings | 52,481,900 | 3,570 | 8.70 | 0.00 | ||
| 138 | Unchanged named holdings | 56,966,100 | 0 | 9.45 | 0.00 | ||
| 153 | Total named holdings | 109,448,000 | 3,570 | 18.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 109,460,300 | 3,570 | 18.15 | 0.00 | ||
| Securities not in CCASS | 493,547,600 | -3,570 | 81.85 | -0.00 | |||
| Issued securities | 603,007,900 | 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 | 2012-01-13 |
| Volume | 2,020,900 |
| Turnover | 384,961 |
| Average price | 0.190 |
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