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	B01284	恒生證券有限公司	998,000	80,000	0.33	0.03	2015-06-04
2	B01086	光大證券投資服務（香港）有限公司	88,000	32,000	0.03	0.01	2015-06-04
3	B01700	滙信理財有限公司	472,000	30,000	0.16	0.01	2015-06-04
4	B01563	信控國際證券有限公司	28,000	28,000	0.01	0.01	2015-06-04
5	B01130	中銀國際證券有限公司	7,240,000	20,000	2.41	0.01	2015-06-04
6	B01224	MERRILL LYNCH FAR EAST LTD	68,000	18,000	0.02	0.01	2015-06-04
7	C00028	南洋商業銀行有限公司	258,000	10,000	0.09	0.00	2015-06-04
8	B01727	工銀亞洲証券有限公司	32,000	2,000	0.01	0.00	2015-06-04
9	B01451	高盛(亞洲)證券有限公司	2,000	2,000	0.00	0.00	2015-06-04
10	B01818	一通投資者有限公司	56,000	-2,000	0.02	-0.00	2015-06-04
11	B01668	耀才證券國際(香港)有限公司	890,000	-16,000	0.30	-0.01	2015-06-04
12	B01584	致富證券有限公司	552,000	-16,000	0.18	-0.01	2015-06-04
13	B01695	大新證券有限公司	144,000	-20,000	0.05	-0.01	2015-06-04
14	C00039	渣打銀行(香港)有限公司	4,746,000	-26,000	1.58	-0.01	2015-06-04
15	B01590	盈透證券香港有限公司	82,000	-30,000	0.03	-0.01	2015-06-04
16	C00019	THE HONGKONG AND SHANGHAI BANKING	4,642,500	-112,000	1.55	-0.04	2015-06-04
16		Total changed named holdings	20,298,500	0	6.77	0.00
75		Unchanged named holdings	279,684,150	0	93.23	0.00
91		Total named holdings	299,982,650	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
91		Total securities in CCASS	299,982,650	0	99.99	0.00
		Securities not in CCASS	17,350	0	0.01	0.00
		Issued securities	300,000,000	0	100.00	0.00	31-五月-2015

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