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 2018-04-12 to 2018-04-13
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 | B01939 | 東吳證券國際經紀有限公司 | 1,816,000 | 464,000 | 0.16 | 0.04 | 2018-04-13 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,758,000 | 49,000 | 0.25 | 0.00 | 2018-04-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,008,000 | 24,000 | 0.54 | 0.00 | 2018-04-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 620,000 | 22,000 | 0.06 | 0.00 | 2018-04-13 | |
| 5 | B01551 | 越秀証券有限公司 | 569,000 | 17,000 | 0.05 | 0.00 | 2018-04-13 | |
| 6 | B01986 | 華金證券(國際)有限公司 | 419,000 | 10,000 | 0.04 | 0.00 | 2018-04-13 | |
| 7 | B01454 | 昊天國際證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2018-04-13 | |
| 8 | B01289 | 南華證券投資有限公司 | 627,426 | 7,000 | 0.06 | 0.00 | 2018-04-13 | |
| 9 | B01842 | 交銀國際證券有限公司 | 569,000 | 3,000 | 0.05 | 0.00 | 2018-04-13 | |
| 10 | B01284 | 恒生證券有限公司 | 2,236,000 | 2,000 | 0.20 | 0.00 | 2018-04-13 | |
| 11 | C00010 | 花旗銀行 | 60,449,000 | 1,000 | 5.44 | 0.00 | 2018-04-13 | |
| 12 | B01906 | 帝國國際証券有限公司 | 290,000 | -2,000 | 0.03 | -0.00 | 2018-04-13 | |
| 13 | B01607 | 興業金融證券有限公司 | 951,000 | -2,000 | 0.09 | -0.00 | 2018-04-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 86,000 | -3,000 | 0.01 | -0.00 | 2018-04-13 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-04-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,996,000 | -8,000 | 0.54 | -0.00 | 2018-04-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2018-04-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 50,882,000 | -14,000 | 4.58 | -0.00 | 2018-04-13 | |
| 19 | B01338 | 英皇證券有限公司 | 10,816,000 | -20,000 | 0.97 | -0.00 | 2018-04-13 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 10,662,000 | -21,000 | 0.96 | -0.00 | 2018-04-13 | |
| 21 | C00088 | 招商銀行股份有限公司 | 2,186,000 | -28,000 | 0.20 | -0.00 | 2018-04-13 | |
| 22 | B01564 | 農銀國際證券有限公司 | 41,021,545 | -37,000 | 3.69 | -0.00 | 2018-04-13 | |
| 23 | B01673 | 富昌證券有限公司 | 38,000 | -63,000 | 0.00 | -0.01 | 2018-04-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,791,200 | -185,000 | 7.27 | -0.02 | 2018-04-13 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 5,542,366 | -210,000 | 0.50 | -0.02 | 2018-04-13 | |
| 25 | Total changed named holdings | 285,418,537 | 0 | 25.68 | 0.00 | |||
| 129 | Unchanged named holdings | 798,134,384 | 0 | 71.81 | 0.00 | |||
| 154 | Total named holdings | 1,083,552,921 | 0 | 97.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,634,000 | 0 | 0.15 | 0.00 | |||
| 167 | Total securities in CCASS | 1,085,186,921 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 26,197,000 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 1,111,383,921 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 1,053,000 |
| Turnover | 1,255,600 |
| Average price | 1.192 |
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