Green Fresh Biotechnology Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | B01551 | YUE XIU SECURITIES CO LTD | 58,424,000 | 204,000 | 7.30 | 0.03 | 2019-11-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2019-11-21 |
| 3 | B01950 | GLOBAL GROUP SECURITIES LTD | 21,002,000 | 6,000 | 2.63 | 0.00 | 2019-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,210,000 | 6,000 | 0.15 | 0.00 | 2019-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,628,000 | 2,000 | 0.45 | 0.00 | 2019-11-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -2,000 | 0.05 | -0.00 | 2019-11-21 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-11-21 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-11-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -2,000 | 0.04 | -0.00 | 2019-11-21 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-11-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -14,000 | 0.11 | -0.00 | 2019-11-21 |
| 13 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 83,898,000 | -16,000 | 10.49 | -0.00 | 2019-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | -30,000 | 0.02 | -0.00 | 2019-11-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2019-11-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2019-11-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,000 | -74,000 | 0.12 | -0.01 | 2019-11-21 |
| 17 | Total changed named holdings | 171,154,000 | 0 | 21.39 | 0.00 | ||
| 72 | Unchanged named holdings | 40,769,950 | 0 | 5.10 | 0.00 | ||
| 89 | Total named holdings | 211,923,950 | 0 | 26.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 211,949,950 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 588,050,050 | 0 | 73.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 396,000 |
| Turnover | 477,960 |
| Average price | 1.207 |
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