Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,452,490 | 302,000 | 2.08 | 0.07 | 2014-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,480,470 | 166,000 | 0.33 | 0.04 | 2014-01-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,694,680 | 108,000 | 0.37 | 0.02 | 2014-01-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,060 | 100,000 | 0.33 | 0.02 | 2014-01-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 100,000 | 0.13 | 0.02 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,031,170 | 64,000 | 7.92 | 0.01 | 2014-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2014-01-28 |
| 8 | C00010 | CITIBANK N.A. | 9,580,016 | 30,000 | 2.11 | 0.01 | 2014-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,350 | 10,000 | 0.21 | 0.00 | 2014-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 2,000 | 0.29 | 0.00 | 2014-01-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2014-01-28 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -14,000 | 0.01 | -0.00 | 2014-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,020 | -18,000 | 0.32 | -0.00 | 2014-01-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,254,050 | -26,000 | 0.28 | -0.01 | 2014-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,735,920 | -36,000 | 4.78 | -0.01 | 2014-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,640 | -50,000 | 0.07 | -0.01 | 2014-01-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,780 | -160,000 | 0.39 | -0.04 | 2014-01-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120 | -166,000 | 0.00 | -0.04 | 2014-01-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -170,000 | 0.11 | -0.04 | 2014-01-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,549,960 | -260,000 | 1.00 | -0.06 | 2014-01-28 |
| 21 | Total changed named holdings | 94,313,726 | 0 | 20.73 | 0.00 | ||
| 258 | Unchanged named holdings | 134,411,589 | 0 | 29.54 | 0.00 | ||
| 279 | Total named holdings | 228,725,315 | 0 | 50.27 | 0.00 | ||
| 34 | Unnamed Investor Participants | 594,630 | 0 | 0.13 | 0.00 | ||
| 313 | Total securities in CCASS | 229,319,945 | 0 | 50.40 | 0.00 | ||
| Securities not in CCASS | 225,682,231 | 0 | 49.60 | 0.00 | |||
| Issued securities | 455,002,176 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,140,000 |
| Turnover | 484,970 |
| Average price | 0.425 |
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