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 2018-03-21 to 2018-03-22
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 | B01148 | 招商證券(香港)有限公司 | 206,832,000 | 578,000 | 3.45 | 0.01 | 2018-03-22 | |
| 2 | C00037 | 上海商業銀行有限公司 | 94,048,000 | 60,000 | 1.57 | 0.00 | 2018-03-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 168,684,000 | 30,000 | 2.81 | 0.00 | 2018-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,474,433 | 10,000 | 1.62 | 0.00 | 2018-03-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,306 | -4,000 | 0.00 | -0.00 | 2018-03-22 | |
| 7 | B01143 | 海通國際證券有限公司 | 754,874,929 | -6,000 | 12.58 | -0.00 | 2018-03-22 | |
| 8 | C00093 | BNP PARIBAS | 555,740 | -8,000 | 0.01 | -0.00 | 2018-03-22 | |
| 9 | B01818 | 一通投資者有限公司 | 934,890 | -12,000 | 0.02 | -0.00 | 2018-03-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 45,481,898 | -44,000 | 0.76 | -0.00 | 2018-03-22 | |
| 11 | B01118 | 東亞證券有限公司 | 3,138,000 | -74,000 | 0.05 | -0.00 | 2018-03-22 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,668,000 | -86,000 | 0.04 | -0.00 | 2018-03-22 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 374,173,780 | -100,000 | 6.24 | -0.00 | 2018-03-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,000 | -160,000 | 0.03 | -0.00 | 2018-03-22 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 265,904,000 | -182,000 | 4.43 | -0.00 | 2018-03-22 | |
| 15 | Total changed named holdings | 2,016,513,976 | 0 | 33.61 | 0.00 | |||
| 167 | Unchanged named holdings | 1,869,281,844 | 0 | 31.15 | 0.00 | |||
| 182 | Total named holdings | 3,885,795,820 | 0 | 64.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 182 | 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 | 2018-03-20 |
| Volume | 834,000 |
| Turnover | 280,890 |
| Average price | 0.337 |
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