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 2018-04-27 to 2018-04-30
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 | B01563 | 信控國際證券有限公司 | 572,899,554 | 1,200,000 | 51.55 | 0.11 | 2018-04-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,763,000 | 29,000 | 0.97 | 0.00 | 2018-04-30 | |
| 3 | B01564 | 農銀國際證券有限公司 | 39,988,545 | 11,000 | 3.60 | 0.00 | 2018-04-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 84,000 | 7,000 | 0.01 | 0.00 | 2018-04-30 | |
| 5 | B01289 | 南華證券投資有限公司 | 613,426 | 4,000 | 0.06 | 0.00 | 2018-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-30 | |
| 7 | B01184 | 華富建業證券有限公司 | 2,010,000 | -2,000 | 0.18 | -0.00 | 2018-04-30 | |
| 8 | B01551 | 越秀証券有限公司 | 578,000 | -6,000 | 0.05 | -0.00 | 2018-04-30 | |
| 9 | B01906 | 帝國國際証券有限公司 | 273,000 | -20,000 | 0.02 | -0.00 | 2018-04-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,054,200 | -26,000 | 7.20 | -0.00 | 2018-04-30 | |
| 10 | Total changed named holdings | 707,266,725 | 1,200,000 | 63.64 | 0.11 | |||
| 142 | Unchanged named holdings | 379,604,196 | 0 | 34.16 | 0.00 | |||
| 152 | Total named holdings | 1,086,870,921 | 1,200,000 | 97.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,634,000 | 0 | 0.15 | 0.00 | |||
| 165 | Total securities in CCASS | 1,088,504,921 | 1,200,000 | 97.94 | 0.11 | |||
| Securities not in CCASS | 22,879,000 | -1,200,000 | 2.06 | -0.11 | ||||
| Issued securities | 1,111,383,921 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 54,000 |
| Turnover | 61,670 |
| Average price | 1.142 |
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