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 2017-09-20 to 2017-09-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 360,384,000 | 2,022,000 | 6.01 | 0.03 | 2017-09-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 206,234,000 | 1,220,000 | 3.44 | 0.02 | 2017-09-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 27,440,000 | 1,018,000 | 0.46 | 0.02 | 2017-09-21 | |
| 4 | C00093 | BNP PARIBAS | 436,000 | 436,000 | 0.01 | 0.01 | 2017-09-21 | |
| 5 | B02059 | 金源證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-09-21 | |
| 6 | B01551 | 越秀証券有限公司 | 430,000 | 284,000 | 0.01 | 0.00 | 2017-09-21 | |
| 7 | B01768 | 榮通證券有限公司 | 202,000 | 202,000 | 0.00 | 0.00 | 2017-09-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 157,722,000 | 190,000 | 2.63 | 0.00 | 2017-09-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,684,000 | 176,000 | 0.06 | 0.00 | 2017-09-21 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 140,000 | 92,000 | 0.00 | 0.00 | 2017-09-21 | |
| 11 | B01818 | 一通投資者有限公司 | 1,166,890 | 84,000 | 0.02 | 0.00 | 2017-09-21 | |
| 12 | C00048 | 集友銀行有限公司 | 634,000 | 58,000 | 0.01 | 0.00 | 2017-09-21 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 38,338,000 | 40,000 | 0.64 | 0.00 | 2017-09-21 | |
| 14 | B01981 | 青石證券(香港)有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2017-09-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | 22,000 | 0.02 | 0.00 | 2017-09-21 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,024,000 | 2,000 | 0.03 | 0.00 | 2017-09-21 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,142,000 | -12,000 | 0.05 | -0.00 | 2017-09-21 | |
| 18 | B01284 | 恒生證券有限公司 | 8,072,000 | -20,000 | 0.13 | -0.00 | 2017-09-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -26,000 | 0.00 | -0.00 | 2017-09-21 | |
| 20 | B01119 | 時富證券有限公司 | 42,028,000 | -30,000 | 0.70 | -0.00 | 2017-09-21 | |
| 21 | B01695 | 大新證券有限公司 | 1,256,000 | -40,000 | 0.02 | -0.00 | 2017-09-21 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,741,200 | -76,000 | 0.16 | -0.00 | 2017-09-21 | |
| 23 | B02003 | 東興證券(香港) 有限公司 | 170,000 | -90,000 | 0.00 | -0.00 | 2017-09-21 | |
| 24 | B01964 | 鎧盛證劵有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2017-09-21 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 278,772 | -114,000 | 0.00 | -0.00 | 2017-09-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,306,850 | -314,000 | 1.51 | -0.01 | 2017-09-21 | |
| 27 | B01686 | 第一上海證券有限公司 | 122,196,000 | -460,000 | 2.04 | -0.01 | 2017-09-21 | |
| 28 | C00074 | DEUTSCHE BANK AG | 910,000 | -508,000 | 0.02 | -0.01 | 2017-09-21 | |
| 29 | B01143 | 海通國際證券有限公司 | 722,461,429 | -1,000,000 | 12.04 | -0.02 | 2017-09-21 | |
| 30 | B01184 | 華富建業證券有限公司 | 48,296,000 | -1,500,000 | 0.80 | -0.03 | 2017-09-21 | |
| 31 | B01438 | 金利豐證券有限公司 | 1,110,000 | -2,300,000 | 0.02 | -0.04 | 2017-09-21 | |
| 31 | Total changed named holdings | 1,850,653,141 | -414,000 | 30.84 | -0.01 | |||
| 148 | Unchanged named holdings | 1,903,728,679 | 0 | 31.73 | 0.00 | |||
| 179 | Total named holdings | 3,754,381,820 | -414,000 | 62.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 414,000 | 414,000 | 0.01 | 0.01 | |||
| 180 | Total securities in CCASS | 3,754,795,820 | 0 | 62.58 | 0.00 | |||
| Securities not in CCASS | 2,245,204,180 | 0 | 37.42 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 8,622,000 |
| Turnover | 4,515,400 |
| Average price | 0.524 |
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