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 2015-09-09 to 2015-09-10
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 786,000 | 74,000 | 0.26 | 0.02 | 2015-09-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,936,492 | 36,000 | 2.31 | 0.01 | 2015-09-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 410,000 | 30,000 | 0.14 | 0.01 | 2015-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,422,500 | 28,000 | 1.47 | 0.01 | 2015-09-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 166,000 | 26,000 | 0.06 | 0.01 | 2015-09-10 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 1,578,000 | 18,000 | 0.53 | 0.01 | 2015-09-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,074,000 | 14,000 | 4.69 | 0.00 | 2015-09-10 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 318,000 | 10,000 | 0.11 | 0.00 | 2015-09-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-09-10 | |
| 10 | B01686 | 第一上海證券有限公司 | 106,000 | 4,000 | 0.04 | 0.00 | 2015-09-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | 2,000 | 0.15 | 0.00 | 2015-09-10 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 414,000 | 2,000 | 0.14 | 0.00 | 2015-09-10 | |
| 13 | C00003 | 東亞銀行有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,558,000 | -2,000 | 0.52 | -0.00 | 2015-09-10 | |
| 15 | B01584 | 致富證券有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2015-09-10 | |
| 16 | B01921 | 公平證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-09-10 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 1,788,000 | -8,000 | 0.60 | -0.00 | 2015-09-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,028,000 | -12,000 | 0.68 | -0.00 | 2015-09-10 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,950,000 | -12,000 | 0.98 | -0.00 | 2015-09-10 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-09-10 | |
| 21 | B01338 | 英皇證券有限公司 | 1,840,000 | -84,000 | 0.61 | -0.03 | 2015-09-10 | |
| 22 | C00010 | 花旗銀行 | 798,000 | -100,000 | 0.27 | -0.03 | 2015-09-10 | |
| 22 | Total changed named holdings | 40,654,992 | 0 | 13.55 | 0.00 | |||
| 64 | Unchanged named holdings | 191,712,648 | 0 | 63.90 | 0.00 | |||
| 86 | Total named holdings | 232,367,640 | 0 | 77.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 87 | Total securities in CCASS | 232,487,640 | 0 | 77.50 | 0.00 | |||
| Securities not in CCASS | 67,512,360 | 0 | 22.50 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 286,000 |
| Turnover | 1,904,720 |
| Average price | 6.660 |
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