Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 4,290,000 | 2,850,000 | 0.45 | 0.30 | 2017-07-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,800,000 | 1,800,000 | 1.03 | 0.19 | 2017-07-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,127,200 | 386,000 | 0.54 | 0.04 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 122,000 | 0.02 | 0.01 | 2017-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,283,920 | 96,000 | 0.24 | 0.01 | 2017-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 72,000 | 0.01 | 0.01 | 2017-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 335,974 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,088,030 | -10,000 | 0.11 | -0.00 | 2017-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,490,470 | -28,000 | 0.90 | -0.00 | 2017-07-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 291,040 | -60,000 | 0.03 | -0.01 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -66,000 | 0.00 | -0.01 | 2017-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,180 | -100,000 | 0.73 | -0.01 | 2017-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 370,580 | -100,000 | 0.04 | -0.01 | 2017-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -162,000 | 0.03 | -0.02 | 2017-07-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -200,000 | 0.00 | -0.02 | 2017-07-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,000 | -300,000 | 0.23 | -0.03 | 2017-07-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 237,313,809 | -582,000 | 25.06 | -0.06 | 2017-07-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,868,000 | -692,000 | 5.37 | -0.07 | 2017-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,331,110 | -3,024,000 | 6.90 | -0.32 | 2017-07-17 |
| 19 | Total changed named holdings | 395,246,313 | 0 | 41.74 | 0.00 | ||
| 256 | Unchanged named holdings | 280,881,186 | 0 | 29.66 | 0.00 | ||
| 275 | Total named holdings | 676,127,499 | 0 | 71.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 222,280 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 676,349,779 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 270,578,397 | 0 | 28.57 | 0.00 | |||
| Issued securities | 946,928,176 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 12,488,000 |
| Turnover | 7,787,460 |
| Average price | 0.624 |
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