Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,443,000 | 4,442,550 | 0.49 | 0.49 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,002,400 | 2,992,500 | 2.43 | 0.33 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,441,500 | 1,780,000 | 1.82 | 0.20 | 2012-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,835,400 | 1,460,000 | 0.65 | 0.16 | 2012-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,800 | 1,120,000 | 0.18 | 0.12 | 2012-12-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,760,600 | 1,100,000 | 0.19 | 0.12 | 2012-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,188,400 | 940,000 | 0.35 | 0.10 | 2012-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,900 | 800,000 | 0.35 | 0.09 | 2012-12-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2012-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,052,600 | 740,000 | 0.23 | 0.08 | 2012-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,385,900 | 720,000 | 1.48 | 0.08 | 2012-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,249,800 | 660,000 | 0.58 | 0.07 | 2012-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,100 | 500,000 | 0.23 | 0.06 | 2012-12-28 |
| 14 | B01772 | TENSANT SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2012-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 730,200 | 387,500 | 0.08 | 0.04 | 2012-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 305,700 | 300,000 | 0.03 | 0.03 | 2012-12-28 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 529,300 | 200,000 | 0.06 | 0.02 | 2012-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 389,100 | 180,000 | 0.04 | 0.02 | 2012-12-28 |
| 19 | B01610 | KGI ASIA LTD | 3,499,800 | 160,000 | 0.39 | 0.02 | 2012-12-28 |
| 20 | C00010 | CITIBANK N.A. | 247,700 | 140,000 | 0.03 | 0.02 | 2012-12-28 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2012-12-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,866,300 | 120,000 | 0.21 | 0.01 | 2012-12-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2012-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 136,300 | 100,000 | 0.02 | 0.01 | 2012-12-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 75,700 | 0.01 | 0.01 | 2012-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,500 | 60,000 | 0.01 | 0.01 | 2012-12-28 |
| 27 | B01921 | GONG PING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,241,000 | 40,000 | 0.80 | 0.00 | 2012-12-28 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 292,600 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,622,700 | -60,000 | 0.29 | -0.01 | 2012-12-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -80,000 | -0.01 | 2012-12-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,200 | -200,000 | 0.04 | -0.02 | 2012-12-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,200 | -200,000 | 0.00 | -0.02 | 2012-12-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,575,800 | -200,000 | 3.38 | -0.02 | 2012-12-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -200,000 | 0.06 | -0.02 | 2012-12-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 4,580,000 | -240,000 | 0.51 | -0.03 | 2012-12-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,047,100 | -360,000 | 0.12 | -0.04 | 2012-12-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -380,000 | 0.19 | -0.04 | 2012-12-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,451,100 | -500,000 | 0.82 | -0.06 | 2012-12-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,643,000 | -500,000 | 0.29 | -0.06 | 2012-12-28 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 960,000 | -500,000 | 0.11 | -0.06 | 2012-12-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500,000 | -900,000 | 1.60 | -0.10 | 2012-12-28 |
| 50 | B01684 | WANG ON SECURITIES LTD | 520,000 | -1,000,000 | 0.06 | -0.11 | 2012-12-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 6,740,000 | -1,400,000 | 0.75 | -0.15 | 2012-12-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,700,000 | -0.52 | 2012-12-28 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | -9,200,000 | 0.00 | -1.02 | 2012-12-28 |
| 53 | Total changed named holdings | 173,126,000 | 38,250 | 19.15 | 0.00 | ||
| 104 | Unchanged named holdings | 102,755,600 | 0 | 11.37 | 0.00 | ||
| 157 | Total named holdings | 275,881,600 | 38,250 | 30.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 275,893,900 | 38,250 | 30.52 | 0.00 | ||
| Securities not in CCASS | 628,114,000 | -38,250 | 69.48 | -0.00 | |||
| Issued securities | 904,007,900 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 37,347,500 |
| Turnover | 10,587,900 |
| Average price | 0.283 |
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