Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,600 | 1,000,000 | 0.17 | 0.11 | 2012-11-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 885,700 | 880,000 | 0.10 | 0.10 | 2012-11-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,400 | 500,000 | 0.08 | 0.06 | 2012-11-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,286,300 | 360,000 | 0.14 | 0.04 | 2012-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,181,500 | 140,000 | 1.35 | 0.02 | 2012-11-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 100,000 | 0.09 | 0.01 | 2012-11-01 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2012-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 927,100 | 20,000 | 0.10 | 0.00 | 2012-11-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36,200 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,034,400 | -3,000 | 2.11 | -0.00 | 2012-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,319,000 | -1,000,000 | 0.15 | -0.11 | 2012-11-01 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 22,500 | -1,000,000 | 0.00 | -0.11 | 2012-11-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,700,000 | -1,100,000 | 2.07 | -0.12 | 2012-11-01 |
| 13 | Total changed named holdings | 58,181,700 | 0 | 6.44 | 0.00 | ||
| 142 | Unchanged named holdings | 213,839,900 | 0 | 23.65 | 0.00 | ||
| 155 | Total named holdings | 272,021,600 | 0 | 30.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 272,033,900 | 0 | 30.09 | 0.00 | ||
| Securities not in CCASS | 631,974,000 | 0 | 69.91 | 0.00 | |||
| Issued securities | 904,007,900 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 3,103,000 |
| Turnover | 755,666 |
| Average price | 0.244 |
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