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 2016-04-18 to 2016-04-19
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 | B01143 | 海通國際證券有限公司 | 18,506,637 | 363,000 | 3.70 | 0.07 | 2016-04-19 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 47,470,123 | 190,000 | 9.49 | 0.04 | 2016-04-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 106,000 | 106,000 | 0.02 | 0.02 | 2016-04-19 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,592,000 | 101,000 | 0.92 | 0.02 | 2016-04-19 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 656,000 | 100,000 | 0.13 | 0.02 | 2016-04-19 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 10,484,183 | 71,000 | 2.10 | 0.01 | 2016-04-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,042,100 | 60,000 | 1.81 | 0.01 | 2016-04-19 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 294,000 | 50,000 | 0.06 | 0.01 | 2016-04-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,000 | 46,000 | 0.02 | 0.01 | 2016-04-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,157,000 | 33,000 | 0.43 | 0.01 | 2016-04-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 28,000 | 0.03 | 0.01 | 2016-04-19 | |
| 12 | B01938 | 興證國際證券有限公司 | 639,000 | 24,000 | 0.13 | 0.00 | 2016-04-19 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,707,000 | 17,000 | 0.34 | 0.00 | 2016-04-19 | |
| 14 | B01885 | 哈富證券有限公司 | 33,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 | |
| 15 | B01169 | 大眾金融証券有限公司 | 110,000 | 10,000 | 0.02 | 0.00 | 2016-04-19 | |
| 16 | C00048 | 集友銀行有限公司 | 651,000 | 10,000 | 0.13 | 0.00 | 2016-04-19 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 33,000 | 2,000 | 0.01 | 0.00 | 2016-04-19 | |
| 18 | B01818 | 一通投資者有限公司 | 148,000 | -1,000 | 0.03 | -0.00 | 2016-04-19 | |
| 19 | B01183 | 創興證券有限公司 | 181,000 | -1,000 | 0.04 | -0.00 | 2016-04-19 | |
| 20 | B01290 | 新寶城證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 31,000 | -2,000 | 0.01 | -0.00 | 2016-04-19 | |
| 22 | C00093 | BNP PARIBAS | 281,000 | -3,000 | 0.06 | -0.00 | 2016-04-19 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 272,000 | -4,000 | 0.05 | -0.00 | 2016-04-19 | |
| 24 | B01338 | 英皇證券有限公司 | 6,482,000 | -45,000 | 1.30 | -0.01 | 2016-04-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 49,497,907 | -82,000 | 9.90 | -0.02 | 2016-04-19 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 0 | -106,000 | 0.00 | -0.02 | 2016-04-19 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 4,911,000 | -111,000 | 0.98 | -0.02 | 2016-04-19 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 695,000 | -137,000 | 0.14 | -0.03 | 2016-04-19 | |
| 29 | C00016 | DBS BANK LTD | 0 | -150,000 | 0.00 | -0.03 | 2016-04-19 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 40,019,000 | -579,000 | 8.00 | -0.12 | 2016-04-19 | |
| 30 | Total changed named holdings | 199,280,950 | -1,000 | 39.86 | -0.00 | |||
| 123 | Unchanged named holdings | 117,132,300 | 0 | 23.43 | 0.00 | |||
| 153 | Total named holdings | 316,413,250 | -1,000 | 63.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 316,448,250 | -1,000 | 63.29 | -0.00 | |||
| Securities not in CCASS | 183,551,750 | 1,000 | 36.71 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 2,079,000 |
| Turnover | 7,629,840 |
| Average price | 3.670 |
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