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 2016-05-30 to 2016-05-31
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 | 7,797,637 | 372,000 | 1.54 | 0.07 | 2016-05-31 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,538,000 | 314,000 | 0.50 | 0.06 | 2016-05-31 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,323,183 | 257,000 | 1.44 | 0.05 | 2016-05-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 210,000 | 0.08 | 0.04 | 2016-05-31 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 921,000 | 127,000 | 0.18 | 0.03 | 2016-05-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,755,000 | 29,000 | 0.54 | 0.01 | 2016-05-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,250 | 22,000 | 0.02 | 0.00 | 2016-05-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,036,100 | 22,000 | 2.96 | 0.00 | 2016-05-31 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,000 | 20,000 | 0.18 | 0.00 | 2016-05-31 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,042,000 | 20,000 | 0.21 | 0.00 | 2016-05-31 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 1,546,000 | 4,000 | 0.30 | 0.00 | 2016-05-31 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 138,000 | -9,000 | 0.03 | -0.00 | 2016-05-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 729,000 | -17,000 | 0.14 | -0.00 | 2016-05-31 | |
| 14 | B01885 | 哈富證券有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,224,000 | -34,000 | 0.83 | -0.01 | 2016-05-31 | |
| 16 | C00093 | BNP PARIBAS | 644,000 | -43,000 | 0.13 | -0.01 | 2016-05-31 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,883,000 | -51,000 | 0.37 | -0.01 | 2016-05-31 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 123,014,783 | -192,000 | 24.24 | -0.04 | 2016-05-31 | |
| 19 | C00010 | 花旗銀行 | 10,954,000 | -326,000 | 2.16 | -0.06 | 2016-05-31 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 7,013,000 | -705,000 | 1.38 | -0.14 | 2016-05-31 | |
| 20 | Total changed named holdings | 188,957,953 | 0 | 37.24 | 0.00 | |||
| 128 | Unchanged named holdings | 203,605,834 | 0 | 40.13 | 0.00 | |||
| 148 | Total named holdings | 392,563,787 | 0 | 77.37 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 392,597,787 | 0 | 77.37 | 0.00 | |||
| Securities not in CCASS | 114,802,213 | 0 | 22.63 | 0.00 | ||||
| Issued securities | 507,400,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,780,000 |
| Turnover | 10,985,350 |
| Average price | 3.952 |
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