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 2018-04-04 to 2018-04-06
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 | C00037 | 上海商業銀行有限公司 | 96,440,000 | 584,000 | 1.61 | 0.01 | 2018-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,960,433 | 226,000 | 1.65 | 0.00 | 2018-04-06 | |
| 3 | B01740 | 贏證券有限公司 | 418,000 | 110,000 | 0.01 | 0.00 | 2018-04-06 | |
| 4 | B01941 | 中原證券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2018-04-06 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 930,000 | 50,000 | 0.02 | 0.00 | 2018-04-06 | |
| 6 | B01551 | 越秀証券有限公司 | 298,000 | 24,000 | 0.00 | 0.00 | 2018-04-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 373,505,780 | 20,000 | 6.23 | 0.00 | 2018-04-06 | |
| 8 | B01964 | 鎧盛證劵有限公司 | 1,700,000 | 16,000 | 0.03 | 0.00 | 2018-04-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2018-04-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 318,000 | -4,000 | 0.01 | -0.00 | 2018-04-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 43,218,898 | -36,000 | 0.72 | -0.00 | 2018-04-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -38,000 | 0.00 | -0.00 | 2018-04-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 16,293,260 | -58,000 | 0.27 | -0.00 | 2018-04-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,796,000 | -60,000 | 0.03 | -0.00 | 2018-04-06 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | -68,000 | 0.00 | -0.00 | 2018-04-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,165,329 | -144,000 | 0.27 | -0.00 | 2018-04-06 | |
| 17 | B01959 | 中泰國際證券有限公司 | 352,314,000 | -728,000 | 5.87 | -0.01 | 2018-04-06 | |
| 17 | Total changed named holdings | 1,003,146,700 | 0 | 16.72 | 0.00 | |||
| 164 | Unchanged named holdings | 2,882,649,120 | 0 | 48.04 | 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 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 1,172,000 |
| Turnover | 353,220 |
| Average price | 0.301 |
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