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 2015-09-18 to 2015-09-21
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 | C00074 | DEUTSCHE BANK AG | 2,993,495 | 898,220 | 1.00 | 0.30 | 2015-09-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 354,000 | 8,000 | 0.12 | 0.00 | 2015-09-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2015-09-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,580,000 | 4,000 | 0.53 | 0.00 | 2015-09-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | 2,000 | 0.16 | 0.00 | 2015-09-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 418,000 | 2,000 | 0.14 | 0.00 | 2015-09-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | 2,000 | 0.01 | 0.00 | 2015-09-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 156,000 | -2,000 | 0.05 | -0.00 | 2015-09-21 | |
| 9 | B01584 | 致富證券有限公司 | 18,000 | -8,000 | 0.01 | -0.00 | 2015-09-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,044,000 | -10,000 | 0.68 | -0.00 | 2015-09-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,513 | -900,220 | 0.02 | -0.30 | 2015-09-21 | |
| 11 | Total changed named holdings | 8,147,008 | 0 | 2.72 | 0.00 | |||
| 74 | Unchanged named holdings | 224,220,632 | 0 | 74.74 | 0.00 | |||
| 85 | Total named holdings | 232,367,640 | 0 | 77.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 86 | 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 | 2015-09-17 |
| Volume | 24,000 |
| Turnover | 143,020 |
| Average price | 5.959 |
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