Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01438 | KINGSTON SECURITIES LTD | 43,763,809 | 2,160,000 | 4.62 | 0.23 | 2017-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 36,000 | 0.05 | 0.00 | 2017-11-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 696 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 10,579,166 | -2,000 | 1.12 | -0.00 | 2017-11-08 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,767,380 | -30,000 | 0.93 | -0.00 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,564,770 | -34,000 | 5.55 | -0.00 | 2017-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -66,000 | -0.01 | 2017-11-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,206,470 | -68,000 | 0.66 | -0.01 | 2017-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,080 | -74,000 | 0.23 | -0.01 | 2017-11-08 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 400,720 | -100,000 | 0.04 | -0.01 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,117,040 | -140,000 | 7.09 | -0.01 | 2017-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | -176,000 | 0.11 | -0.02 | 2017-11-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,826,000 | -1,500,000 | 0.19 | -0.16 | 2017-11-08 |
| 14 | Total changed named holdings | 195,030,131 | 0 | 20.60 | 0.00 | ||
| 264 | Unchanged named holdings | 527,433,378 | 0 | 55.70 | 0.00 | ||
| 278 | Total named holdings | 722,463,509 | 0 | 76.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 222,280 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 722,685,789 | 0 | 76.32 | 0.00 | ||
| Securities not in CCASS | 224,242,387 | 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 | 2017-11-06 |
| Volume | 2,823,000 |
| Turnover | 1,628,960 |
| Average price | 0.577 |
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