Green International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,188,971 | 140,000 | 2.00 | 0.02 | 2023-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2023-02-15 | |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 55,347,775 | 20,000 | 8.39 | 0.00 | 2023-02-08 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2023-02-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 113,563,260 | 8,834 | 17.21 | 0.00 | 2023-02-23 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 363 | 315 | 0.00 | 0.00 | 2023-02-17 | |
| 7 | B01831 | NERICO BROTHERS LTD | 0 | -90 | 0.00 | -0.00 | 2023-03-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,038 | -1,149 | 0.46 | -0.00 | 2023-02-17 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -21,000 | 0.00 | -0.00 | 2023-02-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,090 | -35,000 | 0.10 | -0.01 | 2023-02-23 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,924,990 | -40,000 | 0.29 | -0.01 | 2023-02-17 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2023-02-15 | |
| 14 | B01610 | KGI ASIA LTD | 68,080 | -70,000 | 0.01 | -0.01 | 2023-02-23 | |
| 14 | Total changed named holdings | 188,131,567 | -90 | 28.51 | -0.00 | |||
| 121 | Unchanged named holdings | 73,149,122 | 0 | 11.08 | 0.00 | |||
| 135 | Total named holdings | 261,280,689 | -90 | 39.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,630 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 261,381,319 | -90 | 39.61 | -0.00 | |||
| Securities not in CCASS | 398,513,374 | 90 | 60.39 | 0.00 | ||||
| Issued securities | 659,894,693 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 349,149 |
| Turnover | 112,309 |
| Average price | 0.322 |
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