Green Fresh Biotechnology Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 54,000 | 0.09 | 0.01 | 2020-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | 12,000 | 0.05 | 0.00 | 2020-05-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 4,000 | 0.05 | 0.00 | 2020-05-28 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2020-05-28 | |
| 6 | C00010 | CITIBANK N.A. | 168,000 | -12,000 | 0.02 | -0.00 | 2020-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,652,000 | -20,000 | 40.83 | -0.00 | 2020-05-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 572,000 | -28,000 | 0.07 | -0.00 | 2020-05-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -106,000 | 0.11 | -0.01 | 2020-05-28 |
| 9 | Total changed named holdings | 329,940,000 | 0 | 41.24 | 0.00 | ||
| 64 | Unchanged named holdings | 194,853,950 | 0 | 24.36 | 0.00 | ||
| 73 | Total named holdings | 524,793,950 | 0 | 65.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 524,819,950 | 0 | 65.60 | 0.00 | ||
| Securities not in CCASS | 275,180,050 | 0 | 34.40 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 2,014,000 |
| Turnover | 2,176,940 |
| Average price | 1.081 |
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