Green Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00979  1997-06-26    
Stock code:
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CCASS holding changes from 2017-10-04 to 2017-10-06

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,837,200 1,028,000 0.41 0.11 2017-10-06
2 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,055,100 100,000 0.11 0.01 2017-10-06
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,999,690 40,000 0.63 0.00 2017-10-06
4 B01955 FUTU SECURITIES INTERNATIONAL 1,496,000 14,000 0.16 0.00 2017-10-06
5 C00010 CITIBANK N.A. 10,131,166 -2,000 1.07 -0.00 2017-10-06
6 B01224 MERRILL LYNCH FAR EAST LTD 0 -2,000 -0.00 2017-10-06
7 B01710 SINO-RICH SECURITIES & FUTURES LTD 454,000 -24,000 0.05 -0.00 2017-10-06
8 B01938 CHINA INDUSTRIAL SECURITIES 18,260,000 -34,000 1.93 -0.00 2017-10-06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 53,416,760 -62,000 5.64 -0.01 2017-10-06
10 B01818 I-ACCESS INVESTORS LTD 355,974 -80,000 0.04 -0.01 2017-10-06
11 C00033 BANK OF CHINA (HONG KONG) LTD 68,753,110 -116,000 7.26 -0.01 2017-10-06
12 C00037 SHANGHAI COMMERCIAL BANK LTD 540,330 -162,000 0.06 -0.02 2017-10-06
13 B01438 KINGSTON SECURITIES LTD 50,503,809 -700,000 5.33 -0.07 2017-10-06
13 Total changed named holdings 214,803,139 0 22.68 0.00
264 Unchanged named holdings 507,660,360 0 53.61 0.00
277 Total named holdings 722,463,499 0 76.30 0.00
31 Unnamed Investor Participants 222,280 0 0.02 0.00
308 Total securities in CCASS 722,685,779 0 76.32 0.00
Securities not in CCASS 224,242,397 0 23.68 0.00
Issued securities 946,928,176 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-03
Volume2,272,000
Turnover1,228,820
Average price0.541

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