Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01130 | BOCI SECURITIES LTD | 11,931,900 | 630,000 | 1.81 | 0.10 | 2015-06-19 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 851,500 | 500,000 | 0.13 | 0.08 | 2015-06-19 |
| 3 | B01610 | KGI ASIA LTD | 8,499,550 | 488,000 | 1.29 | 0.07 | 2015-06-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,997,490 | 330,000 | 0.91 | 0.05 | 2015-06-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 888,150 | 300,000 | 0.13 | 0.05 | 2015-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,020 | 216,000 | 0.85 | 0.03 | 2015-06-19 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 260,000 | 140,000 | 0.04 | 0.02 | 2015-06-19 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 50,030 | 50,000 | 0.01 | 0.01 | 2015-06-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,760 | 50,000 | 0.01 | 0.01 | 2015-06-19 |
| 10 | B01740 | WIN SECURITIES LTD | 298,280 | 34,000 | 0.05 | 0.01 | 2015-06-19 |
| 11 | C00010 | CITIBANK N.A. | 5,002,016 | 30,000 | 0.76 | 0.00 | 2015-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,476,600 | 26,000 | 2.49 | 0.00 | 2015-06-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,180,030 | 20,000 | 0.18 | 0.00 | 2015-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,277,830 | 20,000 | 2.31 | 0.00 | 2015-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 20,000 | 0.09 | 0.00 | 2015-06-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 72,050 | 20,000 | 0.01 | 0.00 | 2015-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 12,000 | 0.03 | 0.00 | 2015-06-19 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 12,670,167 | -2,000 | 1.92 | -0.00 | 2015-06-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 34,020 | -2,000 | 0.01 | -0.00 | 2015-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,766,470 | -20,000 | 1.78 | -0.00 | 2015-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,521,955 | -20,000 | 1.59 | -0.00 | 2015-06-19 |
| 22 | B01209 | MASON SECURITIES LTD | 548,830 | -20,000 | 0.08 | -0.00 | 2015-06-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,290 | -38,000 | 0.09 | -0.01 | 2015-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -70,000 | 0.01 | -0.01 | 2015-06-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 47,410 | -88,000 | 0.01 | -0.01 | 2015-06-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,030 | -150,000 | 0.04 | -0.02 | 2015-06-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,507,800 | -180,000 | 0.38 | -0.03 | 2015-06-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,294,140 | -182,000 | 1.71 | -0.03 | 2015-06-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,269,960 | -338,000 | 7.00 | -0.05 | 2015-06-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,597,120 | -400,000 | 2.21 | -0.06 | 2015-06-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,858,000 | -646,000 | 0.28 | -0.10 | 2015-06-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,756,760 | -730,000 | 10.71 | -0.11 | 2015-06-19 |
| 32 | Total changed named holdings | 257,069,158 | 0 | 38.90 | 0.00 | ||
| 263 | Unchanged named holdings | 169,510,177 | 0 | 25.65 | 0.00 | ||
| 295 | Total named holdings | 426,579,335 | 0 | 64.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,280 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 426,621,615 | 0 | 64.55 | 0.00 | ||
| Securities not in CCASS | 234,308,561 | 0 | 35.45 | 0.00 | |||
| Issued securities | 660,930,176 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 6,098,000 |
| Turnover | 5,400,700 |
| Average price | 0.886 |
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