Green Fresh Biotechnology Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,000 | 2,410,000 | 0.38 | 0.29 | 2021-09-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 96,000 | 0.02 | 0.01 | 2021-09-13 |
| 3 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,656,000 | 20,000 | 1.66 | 0.00 | 2021-09-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2021-09-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,186,000 | -6,000 | 0.14 | -0.00 | 2021-09-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,762,000 | -14,000 | 39.57 | -0.00 | 2021-09-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,546,000 | -32,000 | 0.31 | -0.00 | 2021-09-13 |
| 9 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -100,000 | -0.01 | 2021-09-13 | |
| 10 | C00010 | CITIBANK N.A. | 126,000 | -2,404,000 | 0.02 | -0.29 | 2021-09-13 |
| 10 | Total changed named holdings | 345,738,000 | 0 | 42.12 | 0.00 | ||
| 62 | Unchanged named holdings | 177,813,950 | 0 | 21.66 | 0.00 | ||
| 72 | Total named holdings | 523,551,950 | 0 | 63.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 523,577,950 | 0 | 63.79 | 0.00 | ||
| Securities not in CCASS | 297,246,050 | 0 | 36.21 | 0.00 | |||
| Issued securities | 820,824,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 1,166,000 |
| Turnover | 1,342,780 |
| Average price | 1.152 |
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