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 2018-08-29 to 2018-08-30
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 | B02029 | 匯恆證券（香港）有限公司 | 1,622,000 | 380,000 | 0.15 | 0.03 | 2018-08-30 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 2,763,000 | 199,000 | 0.25 | 0.02 | 2018-08-30 | |
| 3 | B01284 | 恒生證券有限公司 | 10,183,000 | 192,000 | 0.92 | 0.02 | 2018-08-30 | |
| 4 | C00010 | 花旗銀行 | 58,322,000 | 128,000 | 5.25 | 0.01 | 2018-08-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 575,000 | 111,000 | 0.05 | 0.01 | 2018-08-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,489,000 | 82,000 | 0.85 | 0.01 | 2018-08-30 | |
| 7 | B01995 | 加多利證券有限公司 | 98,000 | 53,000 | 0.01 | 0.00 | 2018-08-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,442,000 | 25,000 | 0.22 | 0.00 | 2018-08-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,317,200 | 23,000 | 5.79 | 0.00 | 2018-08-30 | |
| 10 | B01842 | 交銀國際證券有限公司 | 242,000 | 20,000 | 0.02 | 0.00 | 2018-08-30 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 785,000 | 20,000 | 0.07 | 0.00 | 2018-08-30 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 107,000 | 11,000 | 0.01 | 0.00 | 2018-08-30 | |
| 13 | B01551 | 越秀証券有限公司 | 607,000 | 5,000 | 0.05 | 0.00 | 2018-08-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 500,020 | -4,000 | 0.04 | -0.00 | 2018-08-30 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,083,000 | -6,000 | 0.37 | -0.00 | 2018-08-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2018-08-30 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | -22,000 | 0.01 | -0.00 | 2018-08-30 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2018-08-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 11,017,000 | -48,000 | 0.99 | -0.00 | 2018-08-30 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 1,096,000 | -50,000 | 0.10 | -0.00 | 2018-08-30 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-08-30 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,994,000 | -55,000 | 0.27 | -0.00 | 2018-08-30 | |
| 23 | B01289 | 南華證券投資有限公司 | 346,426 | -60,000 | 0.03 | -0.01 | 2018-08-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,000 | -67,000 | 0.38 | -0.01 | 2018-08-30 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 20,597,000 | -79,000 | 1.85 | -0.01 | 2018-08-30 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 62,056,246 | -123,000 | 5.58 | -0.01 | 2018-08-30 | |
| 27 | B01564 | 農銀國際證券有限公司 | 19,240,471 | -285,000 | 1.73 | -0.03 | 2018-08-30 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 1,528,000 | -350,000 | 0.14 | -0.03 | 2018-08-30 | |
| 28 | Total changed named holdings | 279,433,363 | 0 | 25.14 | 0.00 | |||
| 145 | Unchanged named holdings | 819,207,558 | 0 | 73.71 | 0.00 | |||
| 173 | Total named holdings | 1,098,640,921 | 0 | 98.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,098,672,921 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 12,711,000 | 0 | 1.14 | 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 | 2018-08-28 |
| Volume | 1,743,000 |
| Turnover | 2,083,560 |
| Average price | 1.195 |
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