Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,028,000 | 2,710,000 | 5.28 | 0.29 | 2017-07-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 236,793,809 | 2,400,000 | 25.01 | 0.25 | 2017-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,531,490 | 1,300,000 | 0.80 | 0.14 | 2017-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 370,050 | 346,000 | 0.04 | 0.04 | 2017-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 491,040 | 200,000 | 0.05 | 0.02 | 2017-07-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,250 | 184,000 | 0.08 | 0.02 | 2017-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,496,470 | 98,000 | 0.90 | 0.01 | 2017-07-21 |
| 8 | B01610 | KGI ASIA LTD | 559,550 | 30,000 | 0.06 | 0.00 | 2017-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 22,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 8,300,000 | 8,000 | 0.88 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 18,150 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,463,520 | -8,000 | 5.01 | -0.00 | 2017-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,420 | -20,000 | 0.26 | -0.00 | 2017-07-21 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,100 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,710 | -32,000 | 0.02 | -0.00 | 2017-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,516,430 | -50,000 | 1.74 | -0.01 | 2017-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,229,830 | -60,000 | 1.71 | -0.01 | 2017-07-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 270,580 | -100,000 | 0.03 | -0.01 | 2017-07-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,021,200 | -144,000 | 0.53 | -0.02 | 2017-07-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,511,110 | -300,000 | 6.81 | -0.03 | 2017-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,480 | -300,000 | 0.29 | -0.03 | 2017-07-21 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 2,490,720 | -344,000 | 0.26 | -0.04 | 2017-07-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,396,900 | -800,000 | 0.89 | -0.08 | 2017-07-21 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | -840,000 | 0.02 | -0.09 | 2017-07-21 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000,000 | -4,280,000 | 0.63 | -0.45 | 2017-07-21 |
| 26 | Total changed named holdings | 486,198,809 | 0 | 51.34 | 0.00 | ||
| 250 | Unchanged named holdings | 189,928,690 | 0 | 20.06 | 0.00 | ||
| 276 | Total named holdings | 676,127,499 | 0 | 71.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 222,280 | 0 | 0.02 | 0.00 | ||
| 307 | 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 | 2017-07-19 |
| Volume | 13,290,000 |
| Turnover | 8,455,520 |
| Average price | 0.636 |
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