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 2018-03-02 to 2018-03-05
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 | 515,328,000 | 3,176,000 | 8.59 | 0.05 | 2018-03-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 270,092,000 | 1,836,000 | 4.50 | 0.03 | 2018-03-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 90,858,000 | 560,000 | 1.51 | 0.01 | 2018-03-05 | |
| 4 | C00010 | 花旗銀行 | 25,563,710 | 530,000 | 0.43 | 0.01 | 2018-03-05 | |
| 5 | B01284 | 恒生證券有限公司 | 9,622,000 | 520,000 | 0.16 | 0.01 | 2018-03-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | 408,000 | 0.01 | 0.01 | 2018-03-05 | |
| 7 | B02075 | 創陞證券有限公司 | 238,000 | 238,000 | 0.00 | 0.00 | 2018-03-05 | |
| 8 | B01818 | 一通投資者有限公司 | 918,890 | 150,000 | 0.02 | 0.00 | 2018-03-05 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 768,000 | 150,000 | 0.01 | 0.00 | 2018-03-05 | |
| 10 | C00093 | BNP PARIBAS | 131,740 | 122,000 | 0.00 | 0.00 | 2018-03-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 169,804,000 | 114,000 | 2.83 | 0.00 | 2018-03-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 9,604,000 | 112,000 | 0.16 | 0.00 | 2018-03-05 | |
| 13 | C00088 | 招商銀行股份有限公司 | 7,008,000 | 100,000 | 0.12 | 0.00 | 2018-03-05 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,864,000 | 100,000 | 0.03 | 0.00 | 2018-03-05 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-05 | |
| 16 | B01551 | 越秀証券有限公司 | 356,000 | 82,000 | 0.01 | 0.00 | 2018-03-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,042,000 | 50,000 | 0.03 | 0.00 | 2018-03-05 | |
| 18 | B01183 | 創興證券有限公司 | 1,452,000 | 50,000 | 0.02 | 0.00 | 2018-03-05 | |
| 19 | B01813 | 建銀國際證券有限公司 | 872,000 | 46,000 | 0.01 | 0.00 | 2018-03-05 | |
| 20 | B01143 | 海通國際證券有限公司 | 755,998,929 | 40,000 | 12.60 | 0.00 | 2018-03-05 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,046,000 | 34,000 | 0.02 | 0.00 | 2018-03-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 57,274,098 | 32,000 | 0.95 | 0.00 | 2018-03-05 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,828,000 | -4,000 | 0.05 | -0.00 | 2018-03-05 | |
| 25 | B01607 | 興業金融證券有限公司 | 790,000 | -50,000 | 0.01 | -0.00 | 2018-03-05 | |
| 26 | B01184 | 華富建業證券有限公司 | 40,680,000 | -52,000 | 0.68 | -0.00 | 2018-03-05 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 894,600 | -82,000 | 0.01 | -0.00 | 2018-03-05 | |
| 28 | B01959 | 中泰國際證券有限公司 | 353,042,000 | -100,000 | 5.88 | -0.00 | 2018-03-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,083,474 | -220,000 | 1.60 | -0.00 | 2018-03-05 | |
| 30 | B01821 | 皆得證券有限公司 | 0 | -238,000 | 0.00 | -0.00 | 2018-03-05 | |
| 31 | B01938 | 興證國際證券有限公司 | 10,244,000 | -500,000 | 0.17 | -0.01 | 2018-03-05 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 1,678,000 | -1,038,000 | 0.03 | -0.02 | 2018-03-05 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 10,060,000 | -6,272,000 | 0.17 | -0.10 | 2018-03-05 | |
| 33 | Total changed named holdings | 2,437,913,441 | 0 | 40.63 | 0.00 | |||
| 148 | Unchanged named holdings | 1,447,882,379 | 0 | 24.13 | 0.00 | |||
| 181 | Total named holdings | 3,885,795,820 | 0 | 64.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 3,885,795,820 | 0 | 64.76 | 0.00 | |||
| Securities not in CCASS | 2,114,204,180 | 0 | 35.24 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 13,734,000 |
| Turnover | 5,371,690 |
| Average price | 0.391 |
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