Green Fresh Biotechnology Company Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,206,000 | 10,000 | 41.25 | 0.00 | 2023-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,400 | -2,000 | 0.23 | -0.00 | 2023-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,752,000 | -4,000 | 1.66 | -0.00 | 2023-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,854,000 | -4,000 | 1.07 | -0.00 | 2023-08-21 |
| 4 | Total changed named holdings | 366,687,400 | 0 | 44.20 | 0.00 | ||
| 106 | Unchanged named holdings | 192,360,550 | 0 | 23.18 | 0.00 | ||
| 110 | Total named holdings | 559,047,950 | 0 | 67.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 559,069,950 | 0 | 67.38 | 0.00 | ||
| Securities not in CCASS | 270,618,050 | 0 | 32.62 | 0.00 | |||
| Issued securities | 829,688,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 16,000 |
| Turnover | 14,900 |
| Average price | 0.931 |
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