Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,181,500 | 380,000 | 0.92 | 0.02 | 2016-07-27 |
| 2 | B01414 | EVERHOT SECURITIES LTD | 4,123,000 | 180,000 | 0.21 | 0.01 | 2016-07-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,881,817 | 80,000 | 0.55 | 0.00 | 2016-07-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,312,210 | 60,000 | 0.52 | 0.00 | 2016-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 3,520,000 | -20,000 | 0.18 | -0.00 | 2016-07-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,470,990 | -60,000 | 0.18 | -0.00 | 2016-07-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,153,200 | -60,000 | 0.21 | -0.00 | 2016-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,159,800 | -220,000 | 1.58 | -0.01 | 2016-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -360,000 | 0.00 | -0.02 | 2016-07-27 |
| 10 | Total changed named holdings | 85,942,517 | 0 | 4.36 | 0.00 | ||
| 170 | Unchanged named holdings | 1,882,556,790 | 0 | 95.44 | 0.00 | ||
| 180 | Total named holdings | 1,968,499,307 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,009,001 | 0 | 0.10 | 0.00 | ||
| 183 | Total securities in CCASS | 1,970,508,308 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,944,298 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,972,452,606 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 700,000 |
| Turnover | 140,660 |
| Average price | 0.201 |
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