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 2015-08-19 to 2015-08-20
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 | B01143 | 海通國際證券有限公司 | 48,528,000 | 144,000 | 16.18 | 0.05 | 2015-08-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,936,492 | 142,000 | 2.31 | 0.05 | 2015-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,484,500 | 80,000 | 1.49 | 0.03 | 2015-08-20 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 230,000 | 30,000 | 0.08 | 0.01 | 2015-08-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 26,000 | 0.11 | 0.01 | 2015-08-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | 24,000 | 0.02 | 0.01 | 2015-08-20 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 1,072,000 | 22,000 | 0.36 | 0.01 | 2015-08-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 142,000 | 20,000 | 0.05 | 0.01 | 2015-08-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-20 | |
| 10 | B01338 | 英皇證券有限公司 | 2,000,000 | 10,000 | 0.67 | 0.00 | 2015-08-20 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 106,000 | 6,000 | 0.04 | 0.00 | 2015-08-20 | |
| 12 | B01957 | 鼎石證券有限公司 | 24,000 | 4,000 | 0.01 | 0.00 | 2015-08-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,409 | 2,000 | 0.01 | 0.00 | 2015-08-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 142,000 | 2,000 | 0.05 | 0.00 | 2015-08-20 | |
| 15 | B01183 | 創興證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-20 | |
| 16 | B01695 | 大新證券有限公司 | 90,000 | 2,000 | 0.03 | 0.00 | 2015-08-20 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 162,000 | 2,000 | 0.05 | 0.00 | 2015-08-20 | |
| 18 | B01351 | 永豐證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2015-08-20 | |
| 19 | B01740 | 贏證券有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2015-08-20 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2015-08-20 | |
| 21 | B01284 | 恒生證券有限公司 | 300,000 | -2,000 | 0.10 | -0.00 | 2015-08-20 | |
| 22 | B01584 | 致富證券有限公司 | 64,000 | -4,000 | 0.02 | -0.00 | 2015-08-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,894,000 | -10,000 | 0.63 | -0.00 | 2015-08-20 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 8,184,000 | -10,000 | 2.73 | -0.00 | 2015-08-20 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,410,000 | -16,000 | 0.47 | -0.01 | 2015-08-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 310,000 | -22,000 | 0.10 | -0.01 | 2015-08-20 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 260,000 | -30,000 | 0.09 | -0.01 | 2015-08-20 | |
| 28 | C00010 | 花旗銀行 | 860,000 | -30,000 | 0.29 | -0.01 | 2015-08-20 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 15,208,000 | -64,000 | 5.07 | -0.02 | 2015-08-20 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,856,000 | -84,000 | 1.62 | -0.03 | 2015-08-20 | |
| 31 | C00088 | 招商銀行股份有限公司 | 3,138,000 | -268,000 | 1.05 | -0.09 | 2015-08-20 | |
| 31 | Total changed named holdings | 100,931,401 | 0 | 33.64 | 0.00 | |||
| 61 | Unchanged named holdings | 199,056,249 | 0 | 66.35 | 0.00 | |||
| 92 | Total named holdings | 299,987,650 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 299,987,650 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,350 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 1,174,000 |
| Turnover | 8,597,780 |
| Average price | 7.323 |
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