CCASS holding changes

Green Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00979	1997-06-26			Docs

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	B01610	KGI ASIA LTD	12,551,340	404,000	2.20	0.07	2014-12-17
2	B01632	WAI FAT SECURITIES LTD	600,000	200,000	0.10	0.03	2014-12-17
3	B01700	REALINK FINANCIAL TRADE LTD	1,416,050	126,000	0.25	0.02	2014-12-17
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,937,200	50,000	0.34	0.01	2014-12-17
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,414,510	6,000	0.25	0.00	2014-12-17
6	B01119	CELESTIAL SECURITIES LTD	563,560	-6,000	0.10	-0.00	2014-12-17
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2014-12-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,174,500	-26,000	1.25	-0.00	2014-12-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	42,756,670	-28,000	7.48	-0.00	2014-12-17
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,112,780	-40,000	1.07	-0.01	2014-12-17
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,046,390	-56,000	0.53	-0.01	2014-12-17
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,358,800	-100,000	0.41	-0.02	2014-12-17
13	B01584	CHIEF SECURITIES LTD	4,032,470	-100,000	0.71	-0.02	2014-12-17
14	C00033	BANK OF CHINA (HONG KONG) LTD	32,915,710	-116,000	5.76	-0.02	2014-12-17
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	846,140	-294,000	0.15	-0.05	2014-12-17
15		Total changed named holdings	117,726,120	0	20.59	0.00
281		Unchanged named holdings	228,743,175	0	40.01	0.00
296		Total named holdings	346,469,295	0	60.60	0.00
34		Unnamed Investor Participants	642,380	0	0.11	0.00
330		Total securities in CCASS	347,111,675	0	60.71	0.00
		Securities not in CCASS	224,640,501	0	39.29	0.00
		Issued securities	571,752,176	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)