Green Fresh Biotechnology Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B02057 | FUNDE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-12-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,562,000 | 100,000 | 2.76 | 0.01 | 2020-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,618,000 | 48,000 | 1.42 | 0.01 | 2020-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 4,000 | 0.12 | 0.00 | 2020-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -2,000 | 0.08 | -0.00 | 2020-12-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | -8,000 | 0.07 | -0.00 | 2020-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2020-12-04 |
| 8 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 56,672,000 | -30,000 | 6.94 | -0.00 | 2020-12-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2020-12-04 |
| 10 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-12-04 | |
| 10 | Total changed named holdings | 93,188,000 | 0 | 11.41 | 0.00 | ||
| 60 | Unchanged named holdings | 429,363,950 | 0 | 52.59 | 0.00 | ||
| 70 | Total named holdings | 522,551,950 | 0 | 64.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 522,577,950 | 0 | 64.01 | 0.00 | ||
| Securities not in CCASS | 293,814,050 | 0 | 35.99 | 0.00 | |||
| Issued securities | 816,392,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 1,754,000 |
| Turnover | 1,809,980 |
| Average price | 1.032 |
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