Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00010 | CITIBANK N.A. | 323,497,900 | 13,176,798 | 10.01 | 0.41 | 2023-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,890,988 | 3,051,092 | 7.42 | 0.09 | 2023-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,222,000 | 380,000 | 2.30 | 0.01 | 2023-06-28 |
| 4 | C00111 | SOCIETE GENERALE | 3,324,500 | 346,000 | 0.10 | 0.01 | 2023-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,887,873 | 88,000 | 8.97 | 0.00 | 2023-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,526,220 | 61,857 | 11.09 | 0.00 | 2023-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,672,557 | 20,000 | 8.44 | 0.00 | 2023-06-28 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2023-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,100 | 12,000 | 0.09 | 0.00 | 2023-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,807,000 | 2,000 | 0.06 | 0.00 | 2023-06-28 |
| 11 | C00093 | BNP PARIBAS | 14,924,726 | -119,900 | 0.46 | -0.00 | 2023-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,751,458 | -160,898 | 1.48 | -0.00 | 2023-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,242,135 | -3,379,624 | 2.42 | -0.10 | 2023-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 997,233,902 | -13,495,325 | 30.85 | -0.42 | 2023-06-28 |
| 14 | Total changed named holdings | 2,704,829,359 | 0 | 83.68 | 0.00 | ||
| 124 | Unchanged named holdings | 527,489,873 | 0 | 16.32 | 0.00 | ||
| 138 | Total named holdings | 3,232,319,232 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 3,232,331,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 48,395 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,232,379,627 | 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 | 2023-06-26 |
| Volume | 3,122,000 |
| Turnover | 11,499,600 |
| Average price | 3.683 |
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