CHINA GREENFRESH GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06183 | 2015-06-18 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2015-10-07 to 2015-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 51,066,907 | 200,000 | 10.21 | 0.04 | 2015-10-08 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 48,733,000 | 45,000 | 9.75 | 0.01 | 2015-10-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,185,434 | 39,000 | 3.44 | 0.01 | 2015-10-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 862,000 | 16,000 | 0.17 | 0.00 | 2015-10-08 | |
| 5 | B01338 | 英皇證券有限公司 | 3,340,000 | 10,000 | 0.67 | 0.00 | 2015-10-08 | |
| 6 | B01818 | 一通投資者有限公司 | 216,000 | 1,000 | 0.04 | 0.00 | 2015-10-08 | |
| 7 | B01284 | 恒生證券有限公司 | 1,250,000 | -1,000 | 0.25 | -0.00 | 2015-10-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,233,000 | -8,000 | 0.85 | -0.00 | 2015-10-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | 0.00 | -0.02 | 2015-10-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,223,000 | -217,000 | 0.84 | -0.04 | 2015-10-08 | |
| 11 | Total changed named holdings | 131,151,341 | 0 | 26.23 | 0.00 | |||
| 153 | Unchanged named holdings | 174,727,786 | 0 | 34.95 | 0.00 | |||
| 164 | Total named holdings | 305,879,127 | 0 | 61.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 305,914,127 | 0 | 61.18 | 0.00 | |||
| Securities not in CCASS | 194,085,873 | 0 | 38.82 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 2,437,000 |
| Turnover | 5,462,900 |
| Average price | 2.242 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy