Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01691 | GREATER CHINA SECURITIES LTD | 163,776,750 | 756,000 | 17.30 | 0.08 | 2017-10-31 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,300,720 | 228,000 | 0.14 | 0.02 | 2017-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,140 | 150,000 | 0.72 | 0.02 | 2017-10-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,047,200 | 100,000 | 0.43 | 0.01 | 2017-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,745,480 | 60,000 | 0.50 | 0.01 | 2017-10-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 54,150 | 26,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | 16,000 | 0.04 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,007,040 | 6,000 | 7.08 | 0.00 | 2017-10-31 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,152 | 150 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,780 | -150 | 0.00 | -0.00 | 2017-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2017-10-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 855,932 | -8,000 | 0.09 | -0.00 | 2017-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,375,730 | -10,000 | 1.73 | -0.00 | 2017-10-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 15 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -50,000 | -0.01 | 2017-10-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -62,000 | 0.05 | -0.01 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,452,470 | -76,000 | 0.68 | -0.01 | 2017-10-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 790,940 | -100,000 | 0.08 | -0.01 | 2017-10-31 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 740,000 | -500,000 | 0.08 | -0.05 | 2017-10-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -500,000 | -0.05 | 2017-10-31 | |
| 20 | Total changed named holdings | 273,920,484 | 0 | 28.93 | 0.00 | ||
| 258 | Unchanged named holdings | 448,543,015 | 0 | 47.37 | 0.00 | ||
| 278 | Total named holdings | 722,463,499 | 0 | 76.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 222,280 | 0 | 0.02 | 0.00 | ||
| 309 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,390,150 |
| Turnover | 710,572 |
| Average price | 0.511 |
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