Green Fresh Biotechnology Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 176,000 | 0.03 | 0.02 | 2024-04-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 28,000 | 0.07 | 0.00 | 2024-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | 26,000 | 0.21 | 0.00 | 2024-04-24 | |
| 4 | C00093 | BNP PARIBAS | 337,000 | 10,000 | 0.04 | 0.00 | 2024-04-24 | |
| 5 | C00010 | CITIBANK N.A. | 1,729,000 | 4,000 | 0.21 | 0.00 | 2024-04-24 | |
| 6 | C00018 | HANG SENG BANK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-04-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -2,000 | 0.00 | -0.00 | 2024-04-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2024-04-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-04-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-04-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,012,000 | -28,000 | 1.21 | -0.00 | 2024-04-24 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -170,000 | 0.00 | -0.02 | 2024-04-24 | |
| 12 | Total changed named holdings | 14,982,000 | 0 | 1.81 | 0.00 | |||
| 87 | Unchanged named holdings | 544,065,950 | 0 | 65.57 | 0.00 | |||
| 99 | Total named holdings | 559,047,950 | 0 | 67.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 559,069,950 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 270,618,050 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 829,688,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 592,000 |
| Turnover | 466,960 |
| Average price | 0.789 |
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