綠色經濟發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00088 | 招商銀行股份有限公司 | 174,000 | 140,000 | 0.06 | 0.05 | 2013-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,368,000 | 78,000 | 77.46 | 0.03 | 2013-11-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,492,000 | 50,000 | 0.83 | 0.02 | 2013-11-08 | |
| 4 | C00010 | 花旗銀行 | 706,000 | 36,000 | 0.24 | 0.01 | 2013-11-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,078,000 | 26,000 | 4.36 | 0.01 | 2013-11-08 | |
| 6 | B01607 | 興業金融證券有限公司 | 232,000 | 22,000 | 0.08 | 0.01 | 2013-11-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 494,000 | 20,000 | 0.16 | 0.01 | 2013-11-08 | |
| 8 | C00048 | 集友銀行有限公司 | 428,000 | 20,000 | 0.14 | 0.01 | 2013-11-08 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,000 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,360,000 | 8,000 | 0.45 | 0.00 | 2013-11-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-08 | |
| 12 | B01284 | 恒生證券有限公司 | 2,243,603 | -4,000 | 0.75 | -0.00 | 2013-11-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,012,000 | -18,000 | 0.34 | -0.01 | 2013-11-08 | |
| 14 | B01584 | 致富證券有限公司 | 118,000 | -20,000 | 0.04 | -0.01 | 2013-11-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 694,000 | -24,000 | 0.23 | -0.01 | 2013-11-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 536,000 | -30,000 | 0.18 | -0.01 | 2013-11-08 | |
| 17 | B01930 | 安裕證券投資有限公司 | 72,000 | -40,000 | 0.02 | -0.01 | 2013-11-08 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 434,000 | -120,000 | 0.14 | -0.04 | 2013-11-08 | |
| 19 | B01271 | 恒泰証券有限公司 | 230,000 | -160,000 | 0.08 | -0.05 | 2013-11-08 | |
| 19 | Total changed named holdings | 256,761,603 | 0 | 85.59 | 0.00 | |||
| 61 | Unchanged named holdings | 42,594,397 | 0 | 14.20 | 0.00 | |||
| 80 | Total named holdings | 299,356,000 | 0 | 99.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 82 | Total securities in CCASS | 299,470,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 530,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 476,000 |
| Turnover | 1,224,140 |
| Average price | 2.572 |
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