Green Fresh Biotechnology Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-12-09 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-12-09 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-12-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 100,000 | 0.06 | 0.01 | 2019-12-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 356,000 | 52,000 | 0.04 | 0.01 | 2019-12-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 26,000 | 0.02 | 0.00 | 2019-12-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -2,000 | 0.04 | -0.00 | 2019-12-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-12-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2019-12-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -4,000 | 0.12 | -0.00 | 2019-12-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-12-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2019-12-09 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-12-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2019-12-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -26,000 | 0.03 | -0.00 | 2019-12-09 |
| 16 | B01885 | HAFOO SECURITIES LTD | 196,000 | -28,000 | 0.02 | -0.00 | 2019-12-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2019-12-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,190,000 | -42,000 | 20.65 | -0.01 | 2019-12-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -50,000 | 0.12 | -0.01 | 2019-12-09 |
| 20 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 73,286,000 | -236,000 | 9.16 | -0.03 | 2019-12-09 |
| 20 | Total changed named holdings | 242,636,000 | 0 | 30.33 | 0.00 | ||
| 65 | Unchanged named holdings | 130,987,950 | 0 | 16.37 | 0.00 | ||
| 85 | Total named holdings | 373,623,950 | 0 | 46.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 373,649,950 | 0 | 46.71 | 0.00 | ||
| Securities not in CCASS | 426,350,050 | 0 | 53.29 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-05 |
| Volume | 1,272,000 |
| Turnover | 1,574,360 |
| Average price | 1.238 |
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