Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2012-03-09 to 2012-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,069,010 | 640,000 | 6.30 | 0.14 | 2012-03-12 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 730,200 | 526,000 | 0.16 | 0.12 | 2012-03-12 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2012-03-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,612,490 | 300,000 | 0.36 | 0.07 | 2012-03-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,150 | 200,000 | 0.16 | 0.04 | 2012-03-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,805,900 | 100,000 | 1.08 | 0.02 | 2012-03-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,020 | 100,000 | 0.30 | 0.02 | 2012-03-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,696,730 | 100,000 | 7.57 | 0.02 | 2012-03-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,570 | 100,000 | 0.26 | 0.02 | 2012-03-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 398,510 | 80,000 | 0.09 | 0.02 | 2012-03-12 |
| 11 | B01859 | CLC SECURITIES LTD | 3,784,000 | 50,000 | 0.85 | 0.01 | 2012-03-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,780 | 50,000 | 0.21 | 0.01 | 2012-03-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 150,050 | 36,000 | 0.03 | 0.01 | 2012-03-12 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 26,260 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2012-03-12 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 33,090 | 10 | 0.01 | 0.00 | 2012-03-12 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 0 | -10 | -0.00 | 2012-03-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,834,800 | -10,000 | 0.64 | -0.00 | 2012-03-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,024,730 | -30,000 | 0.68 | -0.01 | 2012-03-12 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 950 | -40,000 | 0.00 | -0.01 | 2012-03-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,000 | -84,000 | 0.46 | -0.02 | 2012-03-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,330 | -98,000 | 0.00 | -0.02 | 2012-03-12 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -98,000 | 0.03 | -0.02 | 2012-03-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,800 | -130,000 | 0.61 | -0.03 | 2012-03-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,300 | -204,000 | 0.26 | -0.05 | 2012-03-12 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,025,410 | -300,000 | 0.68 | -0.07 | 2012-03-12 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 36,630,167 | -478,000 | 8.22 | -0.11 | 2012-03-12 |
| 29 | B01868 | JIMEI SECURITIES LTD | 10,648,000 | -1,134,000 | 2.39 | -0.25 | 2012-03-12 |
| 29 | Total changed named holdings | 140,147,247 | 0 | 31.46 | 0.00 | ||
| 253 | Unchanged named holdings | 80,303,778 | 0 | 18.03 | 0.00 | ||
| 282 | Total named holdings | 220,451,025 | 0 | 49.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 544,980 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 220,996,005 | 0 | 49.61 | 0.00 | ||
| Securities not in CCASS | 224,426,171 | 0 | 50.39 | 0.00 | |||
| Issued securities | 445,422,176 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 4,208,000 |
| Turnover | 2,114,070 |
| Average price | 0.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy