CHINA GREENFRESH GROUP CO., LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06183	2015-06-18	2020-08-31	2022-04-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-02-15 to 2016-02-16

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	B01905	國證國際證券(香港)有限公司	53,086,000	51,000	10.62	0.01	2016-02-16
2	B01169	大眾金融証券有限公司	73,000	11,000	0.01	0.00	2016-02-16
3	B01413	京華山一證券(香港)有限公司	18,000	7,000	0.00	0.00	2016-02-16
4	B01727	工銀亞洲証券有限公司	963,000	-1,000	0.19	-0.00	2016-02-16
5	B01224	MERRILL LYNCH FAR EAST LTD	84,000	-2,000	0.02	-0.00	2016-02-16
6	B01700	滙信理財有限公司	31,000	-5,000	0.01	-0.00	2016-02-16
7	B01491	瑞士信貸證券(香港)有限公司	79,000	-5,000	0.02	-0.00	2016-02-16
8	B01143	海通國際證券有限公司	9,498,037	-10,000	1.90	-0.00	2016-02-16
9	B01130	中銀國際證券有限公司	50,381,907	-18,000	10.08	-0.00	2016-02-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,231,000	-28,000	0.65	-0.01	2016-02-16
10		Total changed named holdings	117,444,944	0	23.49	0.00
148		Unchanged named holdings	199,446,183	0	39.89	0.00
158		Total named holdings	316,891,127	0	63.38	0.00
15		Unnamed Investor Participants	35,000	0	0.01	0.00
173		Total securities in CCASS	316,926,127	0	63.39	0.00
		Securities not in CCASS	183,073,873	0	36.61	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-一月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-02-12
Volume	1,279,000
Turnover	3,203,980
Average price	2.505

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