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 2019-08-22 to 2019-08-23
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 | B01089 | 滙豐金融證券(香港)有限公司 | 13,363,000 | 2,600,000 | 1.10 | 0.21 | 2019-08-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 10,360,000 | 1,667,000 | 0.86 | 0.14 | 2019-08-23 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 18,618,000 | 1,600,000 | 1.54 | 0.13 | 2019-08-23 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,726,000 | 1,418,000 | 0.23 | 0.12 | 2019-08-23 | |
| 5 | B01209 | 茂宸證券有限公司 | 790,000 | 678,000 | 0.07 | 0.06 | 2019-08-23 | |
| 6 | B01734 | 寶通證券亞洲有限公司 | 39,398,478 | 510,000 | 3.25 | 0.04 | 2019-08-23 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 5,924,000 | 490,000 | 0.49 | 0.04 | 2019-08-23 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,167,000 | 293,000 | 0.10 | 0.02 | 2019-08-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,332,000 | 130,000 | 0.61 | 0.01 | 2019-08-23 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 10,829,000 | 110,000 | 0.89 | 0.01 | 2019-08-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 82,970,000 | 103,000 | 6.85 | 0.01 | 2019-08-23 | |
| 12 | B01695 | 大新證券有限公司 | 990,000 | 85,000 | 0.08 | 0.01 | 2019-08-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,986,000 | 52,000 | 0.58 | 0.00 | 2019-08-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 13,350,000 | 51,000 | 1.10 | 0.00 | 2019-08-23 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,563,000 | 50,000 | 0.21 | 0.00 | 2019-08-23 | |
| 16 | B01986 | 華金證券(國際)有限公司 | 466,000 | 43,000 | 0.04 | 0.00 | 2019-08-23 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 381,000 | 28,000 | 0.03 | 0.00 | 2019-08-23 | |
| 18 | B01551 | 越秀証券有限公司 | 198,000 | 27,000 | 0.02 | 0.00 | 2019-08-23 | |
| 19 | B01584 | 致富證券有限公司 | 1,823,000 | 26,000 | 0.15 | 0.00 | 2019-08-23 | |
| 20 | B01974 | 雅利多證券有限公司 | 472,000 | 9,000 | 0.04 | 0.00 | 2019-08-23 | |
| 21 | B01851 | 富明證券有限公司 | 15,000 | 8,000 | 0.00 | 0.00 | 2019-08-23 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-23 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2019-08-23 | |
| 24 | B01906 | 帝國國際証券有限公司 | 235,000 | 3,000 | 0.02 | 0.00 | 2019-08-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,000 | -22,000 | 0.08 | -0.00 | 2019-08-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,483,025 | -34,000 | 4.91 | -0.00 | 2019-08-23 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,140,000 | -50,000 | 0.26 | -0.00 | 2019-08-23 | |
| 28 | B01289 | 南華證券投資有限公司 | 368,426 | -60,000 | 0.03 | -0.00 | 2019-08-23 | |
| 29 | B01743 | 世博證券有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2019-08-23 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 2,682,000 | -89,000 | 0.22 | -0.01 | 2019-08-23 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,334,000 | -150,000 | 0.11 | -0.01 | 2019-08-23 | |
| 32 | C00016 | DBS BANK LTD | 850,000 | -155,000 | 0.07 | -0.01 | 2019-08-23 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 22,790 | -191,000 | 0.00 | -0.02 | 2019-08-23 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 2,504,000 | -195,000 | 0.21 | -0.02 | 2019-08-23 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,368,000 | -331,000 | 0.20 | -0.03 | 2019-08-23 | |
| 36 | B01284 | 恒生證券有限公司 | 20,287,699 | -449,000 | 1.67 | -0.04 | 2019-08-23 | |
| 37 | B01130 | 中銀國際證券有限公司 | 23,984,580 | -711,000 | 1.98 | -0.06 | 2019-08-23 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 39,821,000 | -1,388,000 | 3.29 | -0.11 | 2019-08-23 | |
| 39 | B02087 | 環球大通證券有限公司 | 1,679,464 | -1,913,000 | 0.14 | -0.16 | 2019-08-23 | |
| 40 | B01563 | 信控國際證券有限公司 | 505,409,554 | -2,000,000 | 41.72 | -0.17 | 2019-08-23 | |
| 41 | B01937 | 長江證券經紀(香港)有限公司 | 3,760,000 | -2,179,000 | 0.31 | -0.18 | 2019-08-23 | |
| 41 | Total changed named holdings | 889,682,016 | 0 | 73.44 | 0.00 | |||
| 152 | Unchanged named holdings | 305,907,905 | 0 | 25.25 | 0.00 | |||
| 193 | Total named holdings | 1,195,589,921 | 0 | 98.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 1,195,715,921 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 15,668,000 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 1,211,383,921 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 11,200,000 |
| Turnover | 6,647,240 |
| Average price | 0.594 |
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