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 2018-08-03 to 2018-08-06
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 | B02029 | 匯恆證券（香港）有限公司 | 1,514,000 | 908,000 | 0.14 | 0.08 | 2018-08-06 | |
| 2 | B01118 | 東亞證券有限公司 | 880,000 | 180,000 | 0.08 | 0.02 | 2018-08-06 | |
| 3 | C00010 | 花旗銀行 | 58,335,000 | 160,000 | 5.25 | 0.01 | 2018-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,624,000 | 134,000 | 1.59 | 0.01 | 2018-08-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,570,000 | 124,000 | 0.95 | 0.01 | 2018-08-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 143,000 | 90,000 | 0.01 | 0.01 | 2018-08-06 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 516,000 | 50,000 | 0.05 | 0.00 | 2018-08-06 | |
| 8 | B01289 | 南華證券投資有限公司 | 340,426 | 36,000 | 0.03 | 0.00 | 2018-08-06 | |
| 9 | B01198 | 步基證券有限公司 | 53,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 | |
| 10 | B01995 | 加多利證券有限公司 | 323,000 | 29,000 | 0.03 | 0.00 | 2018-08-06 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 10,038,464 | 25,000 | 0.90 | 0.00 | 2018-08-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 660,000 | 20,000 | 0.06 | 0.00 | 2018-08-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,240,000 | 20,000 | 0.11 | 0.00 | 2018-08-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2018-08-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,304,000 | 15,000 | 0.57 | 0.00 | 2018-08-06 | |
| 16 | B01986 | 華金證券(國際)有限公司 | 321,000 | 13,000 | 0.03 | 0.00 | 2018-08-06 | |
| 17 | B01284 | 恒生證券有限公司 | 6,347,000 | 10,000 | 0.57 | 0.00 | 2018-08-06 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,447,000 | 2,000 | 0.31 | 0.00 | 2018-08-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 10,763,000 | -1,000 | 0.97 | -0.00 | 2018-08-06 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 555,000 | -2,000 | 0.05 | -0.00 | 2018-08-06 | |
| 21 | B01700 | 滙信理財有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 | |
| 22 | B01551 | 越秀証券有限公司 | 604,000 | -4,000 | 0.05 | -0.00 | 2018-08-06 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 | |
| 24 | B01423 | 信誠證券有限公司 | 43,000 | -11,000 | 0.00 | -0.00 | 2018-08-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 2,951,000 | -20,000 | 0.27 | -0.00 | 2018-08-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,645,000 | -24,000 | 0.42 | -0.00 | 2018-08-06 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 2,610,000 | -45,000 | 0.23 | -0.00 | 2018-08-06 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2018-08-06 | |
| 29 | B01119 | 時富證券有限公司 | 52,000 | -48,000 | 0.00 | -0.00 | 2018-08-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -104,000 | 0.02 | -0.01 | 2018-08-06 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 960,000 | -130,000 | 0.09 | -0.01 | 2018-08-06 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 50,228,000 | -140,000 | 4.52 | -0.01 | 2018-08-06 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,003,000 | -145,000 | 0.09 | -0.01 | 2018-08-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,749,200 | -387,000 | 5.83 | -0.03 | 2018-08-06 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,282,000 | -742,000 | 0.30 | -0.07 | 2018-08-06 | |
| 35 | Total changed named holdings | 261,550,090 | 0 | 23.53 | 0.00 | |||
| 135 | Unchanged named holdings | 836,495,831 | 0 | 75.27 | 0.00 | |||
| 170 | Total named holdings | 1,098,045,921 | 0 | 98.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,098,077,921 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 13,306,000 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 1,111,383,921 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,757,000 |
| Turnover | 3,140,260 |
| Average price | 1.139 |
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