Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01852 | ARTA GLOBAL MARKETS LTD | 15,748,000 | 240,000 | 0.57 | 0.01 | 2016-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 18,000 | 0.03 | 0.00 | 2016-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,086,000 | 16,000 | 3.60 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,586,896 | 6,974 | 0.17 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,164,000 | -8,000 | 39.10 | -0.00 | 2016-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,008,000 | -10,000 | 0.47 | -0.00 | 2016-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,244,000 | -64,000 | 2.02 | -0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -70,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 99,577,104 | -118,974 | 3.58 | -0.00 | 2016-12-28 |
| 11 | Total changed named holdings | 1,376,540,000 | 0 | 49.56 | 0.00 | ||
| 73 | Unchanged named holdings | 537,774,000 | 0 | 19.36 | 0.00 | ||
| 84 | Total named holdings | 1,914,314,000 | 0 | 68.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,914,326,000 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 863,450,000 | 0 | 31.08 | 0.00 | |||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 348,000 |
| Turnover | 934,180 |
| Average price | 2.684 |
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