Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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) | 90,502,400 | 3,000,000 | 4.59 | 0.15 | 2016-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,173,358 | 100,000 | 5.89 | 0.01 | 2016-01-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,530 | 80,000 | 0.08 | 0.00 | 2016-01-29 |
| 4 | C00010 | CITIBANK N.A. | 4,815,300 | 40,000 | 0.24 | 0.00 | 2016-01-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,329,417 | 40,000 | 1.08 | 0.00 | 2016-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,381,952 | 40,000 | 1.79 | 0.00 | 2016-01-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,655,946 | 20,000 | 0.13 | 0.00 | 2016-01-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,185,272 | 20,000 | 0.11 | 0.00 | 2016-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,840,000 | -20,000 | 0.30 | -0.00 | 2016-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 357,191 | -60,000 | 0.02 | -0.00 | 2016-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,666,605 | -80,000 | 0.34 | -0.00 | 2016-01-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,760,000 | -80,000 | 0.34 | -0.00 | 2016-01-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 12,563,300 | -100,000 | 0.64 | -0.01 | 2016-01-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,300 | -100,000 | 0.00 | -0.01 | 2016-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,864,800 | -260,000 | 0.55 | -0.01 | 2016-01-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,581,500 | -260,000 | 0.54 | -0.01 | 2016-01-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,573,200 | -320,000 | 0.38 | -0.02 | 2016-01-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,890,000 | -520,000 | 0.25 | -0.03 | 2016-01-29 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 13,360,000 | -700,000 | 0.68 | -0.04 | 2016-01-29 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -840,000 | 0.00 | -0.04 | 2016-01-29 |
| 20 | Total changed named holdings | 354,256,071 | 0 | 17.96 | 0.00 | ||
| 165 | Unchanged named holdings | 1,612,199,795 | 0 | 81.74 | 0.00 | ||
| 185 | Total named holdings | 1,966,455,866 | 0 | 99.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,009,001 | 0 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 1,968,464,867 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,987,739 | 0 | 0.20 | 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 | 2016-01-27 |
| Volume | 3,420,000 |
| Turnover | 874,600 |
| Average price | 0.256 |
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