Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01351 | WING FUNG SECURITIES LTD | 5,380,000 | 500,000 | 0.27 | 0.03 | 2017-08-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,282,400 | 320,000 | 7.62 | 0.02 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 255,250 | 160,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,764,166 | 101,500 | 2.52 | 0.01 | 2017-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,710,800 | 100,000 | 1.91 | 0.01 | 2017-08-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,087,503 | 100,000 | 0.31 | 0.01 | 2017-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,608,100 | 100,000 | 0.69 | 0.01 | 2017-08-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,524,800 | -1,500 | 0.13 | -0.00 | 2017-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,603,500 | -140,000 | 1.30 | -0.01 | 2017-08-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,505,272 | -200,000 | 0.33 | -0.01 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -300,000 | 0.01 | -0.02 | 2017-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,048,199 | -360,000 | 1.37 | -0.02 | 2017-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,573,200 | -380,000 | 0.43 | -0.02 | 2017-08-24 |
| 13 | Total changed named holdings | 333,583,190 | 0 | 16.91 | 0.00 | ||
| 164 | Unchanged named holdings | 1,634,777,017 | 0 | 82.88 | 0.00 | ||
| 177 | Total named holdings | 1,968,360,207 | 0 | 99.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,009,001 | 0 | 0.10 | 0.00 | ||
| 180 | Total securities in CCASS | 1,970,369,208 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,083,398 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,972,452,606 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 1,221,500 |
| Turnover | 214,029 |
| Average price | 0.175 |
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