Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 44,702,167 | 732,000 | 9.82 | 0.16 | 2012-07-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,770 | 132,000 | 0.64 | 0.03 | 2012-07-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,798,158 | 80,000 | 1.05 | 0.02 | 2012-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,291,010 | 60,000 | 6.66 | 0.01 | 2012-07-03 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2012-07-03 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,760 | 20,000 | 0.02 | 0.00 | 2012-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,000 | 6,000 | 0.34 | 0.00 | 2012-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,128,730 | -2,000 | 0.47 | -0.00 | 2012-07-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,800 | -20,000 | 0.52 | -0.00 | 2012-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2012-07-03 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 4,950 | -60,000 | 0.00 | -0.01 | 2012-07-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,150 | -70,000 | 0.12 | -0.02 | 2012-07-03 |
| 13 | B01868 | JIMEI SECURITIES LTD | 11,472,000 | -76,000 | 2.52 | -0.02 | 2012-07-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 412,510 | -90,000 | 0.09 | -0.02 | 2012-07-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 775,570 | -100,000 | 0.17 | -0.02 | 2012-07-03 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -150,000 | 0.05 | -0.03 | 2012-07-03 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,008,200 | -452,000 | 0.22 | -0.10 | 2012-07-03 |
| 17 | Total changed named holdings | 103,443,775 | 0 | 22.73 | 0.00 | ||
| 267 | Unchanged named holdings | 126,587,200 | 0 | 27.82 | 0.00 | ||
| 284 | Total named holdings | 230,030,975 | 0 | 50.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 544,980 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 230,575,955 | 0 | 50.68 | 0.00 | ||
| Securities not in CCASS | 224,426,221 | 0 | 49.32 | 0.00 | |||
| Issued securities | 455,002,176 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,358,000 |
| Turnover | 1,498,770 |
| Average price | 0.446 |
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