Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,118,000 | 58,000 | 0.47 | 0.00 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,192,000 | 50,000 | 0.11 | 0.00 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,054,000 | 50,000 | 1.91 | 0.00 | 2016-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,064,000 | 34,000 | 0.40 | 0.00 | 2016-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,000 | 26,000 | 0.04 | 0.00 | 2016-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,738,000 | 2,000 | 0.17 | 0.00 | 2016-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,998,000 | 2,000 | 0.22 | 0.00 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,110,000 | 2,000 | 3.93 | 0.00 | 2016-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,000 | -20,000 | 0.03 | -0.00 | 2016-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,144,000 | -28,000 | 3.61 | -0.00 | 2016-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,756,000 | -80,000 | 0.32 | -0.00 | 2016-10-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 142,759,530 | -108,000 | 5.14 | -0.00 | 2016-10-18 |
| 15 | Total changed named holdings | 454,159,530 | 0 | 16.35 | 0.00 | ||
| 71 | Unchanged named holdings | 440,152,470 | 0 | 15.85 | 0.00 | ||
| 86 | Total named holdings | 894,312,000 | 0 | 32.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 894,324,000 | 0 | 32.20 | 0.00 | ||
| Securities not in CCASS | 1,883,452,000 | 0 | 67.80 | 0.00 | |||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 1,250,000 |
| Turnover | 3,647,240 |
| Average price | 2.918 |
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