Green Fresh Biotechnology Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,082,000 | 60,000 | 0.74 | 0.01 | 2023-06-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 46,000 | 0.03 | 0.01 | 2023-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,400 | 34,000 | 0.24 | 0.00 | 2023-06-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 302,000 | 4,000 | 0.04 | 0.00 | 2023-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,798,000 | -10,000 | 41.42 | -0.00 | 2023-06-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,672,000 | -12,000 | 1.66 | -0.00 | 2023-06-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,814,000 | -54,000 | 1.19 | -0.01 | 2023-06-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -68,000 | 0.04 | -0.01 | 2023-06-12 |
| 8 | Total changed named holdings | 374,203,400 | 0 | 45.34 | 0.00 | ||
| 105 | Unchanged named holdings | 183,644,550 | 0 | 22.25 | 0.00 | ||
| 113 | Total named holdings | 557,847,950 | 0 | 67.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 557,869,950 | 0 | 67.60 | 0.00 | ||
| Securities not in CCASS | 267,386,050 | 0 | 32.40 | 0.00 | |||
| Issued securities | 825,256,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 160,000 |
| Turnover | 160,980 |
| Average price | 1.006 |
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