CCASS holding changes

綠色經濟發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01315	2012-01-18			Docs

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	B01882	平安證券(香港)控股有限公司	15,386,000	2,006,000	5.13	0.67	2013-08-05
2	B01118	東亞證券有限公司	28,000	12,000	0.01	0.00	2013-08-05
3	B01129	宏高證劵有限公司	962,000	10,000	0.32	0.00	2013-08-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,886,000	-2,000	1.63	-0.00	2013-08-05
5	B01700	滙信理財有限公司	46,000	-6,000	0.02	-0.00	2013-08-05
6	B01130	中銀國際證券有限公司	624,000	-10,000	0.21	-0.00	2013-08-05
7	B01842	交銀國際證券有限公司	932,000	-10,000	0.31	-0.00	2013-08-05
8	B01695	大新證券有限公司	110,000	-10,000	0.04	-0.00	2013-08-05
9	B01668	耀才證券國際(香港)有限公司	968,000	-16,000	0.32	-0.01	2013-08-05
10	B01936	敏哲証券有限公司	0	-34,000	0.00	-0.01	2013-08-05
11	B01696	亨達証券有限公司	210,000	-130,000	0.07	-0.04	2013-08-05
12	C00003	東亞銀行有限公司	30,000	-156,000	0.01	-0.05	2013-08-05
13	B01610	凱基證券(香港)有限公司	1,820,000	-670,000	0.61	-0.22	2013-08-05
14	C00065	滙豐私人銀行(瑞士)有限公司	234,836,000	-984,000	78.28	-0.33	2013-08-05
14		Total changed named holdings	260,838,000	0	86.95	0.00
74		Unchanged named holdings	38,600,000	0	12.87	0.00
88		Total named holdings	299,438,000	0	99.81	0.00
4		Unnamed Investor Participants	28,000	0	0.01	0.00
92		Total securities in CCASS	299,466,000	0	99.82	0.00
		Securities not in CCASS	534,000	0	0.18	0.00
		Issued securities	300,000,000	0	100.00	0.00	31-七月-2013

These data are not adjusted for splits or bonus issues during the period.