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 2019-01-25 to 2019-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,020 | 2,300,000 | 0.20 | 0.20 | 2019-01-28 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 13,276,000 | 1,800,000 | 1.16 | 0.16 | 2019-01-28 | |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,687,000 | 402,000 | 0.32 | 0.03 | 2019-01-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,000 | 96,000 | 0.45 | 0.01 | 2019-01-28 | |
| 5 | B01995 | 加多利證券有限公司 | 599,000 | 42,000 | 0.05 | 0.00 | 2019-01-28 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 5,952,000 | 40,000 | 0.52 | 0.00 | 2019-01-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 37,000 | 0.03 | 0.00 | 2019-01-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,789,428 | 30,000 | 3.55 | 0.00 | 2019-01-28 | |
| 9 | B01986 | 華金證券(國際)有限公司 | 498,000 | 12,000 | 0.04 | 0.00 | 2019-01-28 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 5,091,000 | 6,000 | 0.44 | 0.00 | 2019-01-28 | |
| 11 | B01284 | 恒生證券有限公司 | 12,659,699 | -2,000 | 1.10 | -0.00 | 2019-01-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,970,000 | -6,000 | 0.35 | -0.00 | 2019-01-28 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 55,757,246 | -10,000 | 4.85 | -0.00 | 2019-01-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,295,000 | -12,000 | 0.29 | -0.00 | 2019-01-28 | |
| 15 | B01289 | 南華證券投資有限公司 | 283,426 | -15,000 | 0.02 | -0.00 | 2019-01-28 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 716,000 | -24,000 | 0.06 | -0.00 | 2019-01-28 | |
| 17 | B01584 | 致富證券有限公司 | 1,314,000 | -35,000 | 0.11 | -0.00 | 2019-01-28 | |
| 18 | C00010 | 花旗銀行 | 58,502,000 | -48,000 | 5.09 | -0.00 | 2019-01-28 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 355,000 | -49,000 | 0.03 | -0.00 | 2019-01-28 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 6,609,000 | -50,000 | 0.58 | -0.00 | 2019-01-28 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 6,672,000 | -68,000 | 0.58 | -0.01 | 2019-01-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 54,240,000 | -73,000 | 4.72 | -0.01 | 2019-01-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,026,000 | -84,000 | 0.09 | -0.01 | 2019-01-28 | |
| 24 | B01514 | 高信證券有限公司 | 32,000 | -111,000 | 0.00 | -0.01 | 2019-01-28 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 2,674,000 | -250,000 | 0.23 | -0.02 | 2019-01-28 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 33,951,000 | -328,000 | 2.95 | -0.03 | 2019-01-28 | |
| 27 | B01906 | 帝國國際証券有限公司 | 534,000 | -1,800,000 | 0.05 | -0.16 | 2019-01-28 | |
| 28 | B01564 | 農銀國際證券有限公司 | 22,403,471 | -1,800,000 | 1.95 | -0.16 | 2019-01-28 | |
| 28 | Total changed named holdings | 342,662,290 | 0 | 29.81 | 0.00 | |||
| 160 | Unchanged named holdings | 803,152,631 | 0 | 69.88 | 0.00 | |||
| 188 | Total named holdings | 1,145,814,921 | 0 | 99.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,145,873,921 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,510,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,149,383,921 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 3,169,000 |
| Turnover | 3,129,360 |
| Average price | 0.987 |
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