Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2017-06-06 to 2017-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,462,400 | 42,220,000 | 7.73 | 2.14 | 2017-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,633,200 | 200,000 | 0.69 | 0.01 | 2017-06-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,464,210 | 100,000 | 0.73 | 0.01 | 2017-06-07 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,305,272 | 80,000 | 0.78 | 0.00 | 2017-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,339,423 | 20,000 | 0.27 | 0.00 | 2017-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,934 | 11,284 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33,303,503 | -2,500 | 1.69 | -0.00 | 2017-06-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 700,000 | -11,284 | 0.04 | -0.00 | 2017-06-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,710,804 | -17,500 | 3.58 | -0.00 | 2017-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,750 | -20,000 | 0.09 | -0.00 | 2017-06-07 |
| 13 | B01610 | KGI ASIA LTD | 19,922,800 | -40,000 | 1.01 | -0.00 | 2017-06-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,893,200 | -120,000 | 1.62 | -0.01 | 2017-06-07 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2017-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,507,237 | -42,220,000 | 2.31 | -2.14 | 2017-06-07 |
| 16 | Total changed named holdings | 405,565,733 | 0 | 20.56 | 0.00 | ||
| 161 | Unchanged named holdings | 1,545,894,474 | 0 | 78.37 | 0.00 | ||
| 177 | Total named holdings | 1,951,460,207 | 0 | 98.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,009,001 | 0 | 0.10 | 0.00 | ||
| 180 | Total securities in CCASS | 1,953,469,208 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 18,983,398 | 0 | 0.96 | 0.00 | |||
| Issued securities | 1,972,452,606 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 608,784 |
| Turnover | 126,707 |
| Average price | 0.208 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy