EcoGreen International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00010 | CITIBANK N.A. | 203,371,982 | 18,000 | 41.39 | 0.00 | 2014-06-24 | |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2014-06-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 2,000 | 0.10 | 0.00 | 2014-06-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,412,000 | -2,000 | 17.79 | -0.00 | 2014-06-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,240,000 | -14,000 | 1.47 | -0.00 | 2014-06-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | -20,000 | 0.17 | -0.00 | 2014-06-24 | |
| 8 | Total changed named holdings | 299,443,982 | 0 | 60.94 | 0.00 | |||
| 126 | Unchanged named holdings | 170,486,981 | 0 | 34.69 | 0.00 | |||
| 134 | Total named holdings | 469,930,963 | 0 | 95.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 141 | Total securities in CCASS | 470,090,963 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 21,317,037 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 491,408,000 | 0 | 100.00 | 0.00 | 9-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 46,000 |
| Turnover | 89,960 |
| Average price | 1.956 |
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