CCASS holding changes

Green Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00979	1997-06-26			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,994,600	200,000	1.80	0.03	2016-08-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,570,900	100,000	0.54	0.02	2016-08-11
3	B01224	MERRILL LYNCH FAR EAST LTD	110,000	90,000	0.02	0.01	2016-08-11
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,552,800	10,000	0.68	0.00	2016-08-11
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	762,500	-4,000	0.11	-0.00	2016-08-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,766,420	-20,000	0.87	-0.00	2016-08-11
7	C00088	CHINA MERCHANTS BANK CO LTD	4,282,000	-176,000	0.64	-0.03	2016-08-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	50,787,870	-200,000	7.63	-0.03	2016-08-11
8		Total changed named holdings	81,827,090	0	12.29	0.00
280		Unchanged named holdings	344,480,845	0	51.72	0.00
288		Total named holdings	426,307,935	0	64.01	0.00
32		Unnamed Investor Participants	322,280	0	0.05	0.00
320		Total securities in CCASS	426,630,215	0	64.06	0.00
		Securities not in CCASS	239,399,961	0	35.94	0.00
		Issued securities	666,030,176	0	100.00	0.00	2016-07-31

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

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