Green International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02700  2006-09-29    
Stock code:
From
to

CCASS holding changes from 2016-08-05 to 2016-08-08

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 C00033 BANK OF CHINA (HONG KONG) LTD 113,271,267 180,000 5.74 0.01 2016-08-08
2 B01818 I-ACCESS INVESTORS LTD 1,028,719 -20,000 0.05 -0.00 2016-08-08
3 B01224 MERRILL LYNCH FAR EAST LTD 200,000 -60,000 0.01 -0.00 2016-08-08
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,613,250 -100,000 0.69 -0.01 2016-08-08
4 Total changed named holdings 128,113,236 0 6.50 0.00
175 Unchanged named holdings 1,840,386,071 0 93.30 0.00
179 Total named holdings 1,968,499,307 0 99.80 0.00
3 Unnamed Investor Participants 2,009,001 0 0.10 0.00
182 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 2016-07-31

Trades that settled in this date range

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

Trading date2016-08-04
Volume200,000
Turnover39,580
Average price0.198

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