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 2019-02-18 to 2019-02-19
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,945,000 | 200,000 | 0.25 | 0.02 | 2019-02-19 | |
| 2 | B01986 | 華金證券(國際)有限公司 | 357,000 | 76,000 | 0.03 | 0.01 | 2019-02-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,000 | 71,000 | 0.50 | 0.01 | 2019-02-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,843,000 | 56,000 | 2.92 | 0.00 | 2019-02-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,369,000 | 6,000 | 0.62 | 0.00 | 2019-02-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,602,000 | 1,000 | 0.30 | 0.00 | 2019-02-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 52,997,000 | -5,000 | 4.45 | -0.00 | 2019-02-19 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2019-02-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,103,000 | -7,000 | 0.09 | -0.00 | 2019-02-19 | |
| 10 | B01284 | 恒生證券有限公司 | 12,803,699 | -9,000 | 1.07 | -0.00 | 2019-02-19 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 382,000 | -9,000 | 0.03 | -0.00 | 2019-02-19 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 3,000 | -21,000 | 0.00 | -0.00 | 2019-02-19 | |
| 13 | C00093 | BNP PARIBAS | 48,000 | -29,000 | 0.00 | -0.00 | 2019-02-19 | |
| 14 | B01450 | 佐雄証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-02-19 | |
| 15 | B01523 | 長雄證券有限公司 | 8,000 | -40,000 | 0.00 | -0.00 | 2019-02-19 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 873,000 | -45,000 | 0.07 | -0.00 | 2019-02-19 | |
| 17 | B01551 | 越秀証券有限公司 | 243,000 | -45,000 | 0.02 | -0.00 | 2019-02-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,611,308 | -154,000 | 3.24 | -0.01 | 2019-02-19 | |
| 18 | Total changed named holdings | 162,186,007 | 0 | 13.61 | 0.00 | |||
| 170 | Unchanged named holdings | 1,011,065,914 | 0 | 84.86 | 0.00 | |||
| 188 | Total named holdings | 1,173,251,921 | 0 | 98.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,173,310,921 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 18,073,000 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,191,383,921 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 489,000 |
| Turnover | 468,760 |
| Average price | 0.959 |
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