Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 20,862,000 | 252,000 | 0.75 | 0.01 | 2017-02-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 142,068 | 4,000 | 0.01 | 0.00 | 2017-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,000 | -6,000 | 0.09 | -0.00 | 2017-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,088,000 | -10,000 | 0.51 | -0.00 | 2017-02-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,390,000 | -16,000 | 37.02 | -0.00 | 2017-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,000 | -24,000 | 0.06 | -0.00 | 2017-02-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,727,627 | -56,000 | 2.11 | -0.00 | 2017-02-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,728,000 | -60,000 | 0.24 | -0.00 | 2017-02-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,676,000 | -98,000 | 3.73 | -0.00 | 2017-02-06 |
| 10 | Total changed named holdings | 1,236,807,695 | 0 | 44.53 | 0.00 | ||
| 72 | Unchanged named holdings | 977,508,305 | 0 | 35.19 | 0.00 | ||
| 82 | Total named holdings | 2,214,316,000 | 0 | 79.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 2,214,328,000 | 0 | 79.72 | 0.00 | ||
| Securities not in CCASS | 563,448,000 | 0 | 20.28 | 0.00 | |||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 278,000 |
| Turnover | 775,680 |
| Average price | 2.790 |
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