Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,242,400 | 1,160,000 | 2.70 | 0.06 | 2016-01-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,750 | 560,000 | 0.18 | 0.03 | 2016-01-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,530 | 500,000 | 0.12 | 0.03 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,861,952 | 220,000 | 1.46 | 0.01 | 2016-01-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,755,946 | 180,000 | 0.14 | 0.01 | 2016-01-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,973,200 | 180,000 | 0.35 | 0.01 | 2016-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 160,000 | 0.01 | 0.01 | 2016-01-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,236,979 | 100,000 | 0.06 | 0.01 | 2016-01-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,525,272 | 100,000 | 0.08 | 0.01 | 2016-01-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,300 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 11 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,054,690 | -20,000 | 1.57 | -0.00 | 2016-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,328,719 | -40,000 | 0.07 | -0.00 | 2016-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,866,605 | -80,000 | 0.35 | -0.00 | 2016-01-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,010,000 | -80,000 | 0.25 | -0.00 | 2016-01-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -80,000 | 0.02 | -0.00 | 2016-01-06 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 40,100 | -100,000 | 0.00 | -0.01 | 2016-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,526 | -100,000 | 0.14 | -0.01 | 2016-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,479,940 | -120,000 | 0.33 | -0.01 | 2016-01-06 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 440,000 | -200,000 | 0.02 | -0.01 | 2016-01-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,473,358 | -280,000 | 6.21 | -0.01 | 2016-01-06 |
| 22 | B01610 | KGI ASIA LTD | 11,182,800 | -300,000 | 0.57 | -0.02 | 2016-01-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,644,000 | -400,000 | 0.44 | -0.02 | 2016-01-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,420,910 | -600,000 | 0.63 | -0.03 | 2016-01-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,444,800 | -780,000 | 0.94 | -0.04 | 2016-01-06 |
| 25 | Total changed named holdings | 328,192,777 | 0 | 16.64 | 0.00 | ||
| 163 | Unchanged named holdings | 1,627,203,089 | 0 | 82.50 | 0.00 | ||
| 188 | Total named holdings | 1,955,395,866 | 0 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,069,001 | 0 | 0.16 | 0.00 | ||
| 191 | Total securities in CCASS | 1,958,464,867 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 13,987,739 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,972,452,606 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,720,000 |
| Turnover | 947,400 |
| Average price | 0.255 |
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