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 2018-09-21 to 2018-09-24
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 | C00010 | 花旗銀行 | 25,520,278 | 334,000 | 0.43 | 0.01 | 2018-09-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 748,936,929 | 100,000 | 12.48 | 0.00 | 2018-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,362,000 | 62,000 | 0.16 | 0.00 | 2018-09-24 | |
| 4 | B02075 | 創陞證券有限公司 | 1,946,000 | 22,000 | 0.03 | 0.00 | 2018-09-24 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 118,000 | 14,000 | 0.00 | 0.00 | 2018-09-24 | |
| 6 | C00093 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2018-09-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 14,891,562 | -12,000 | 0.25 | -0.00 | 2018-09-24 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 964,000 | -26,000 | 0.02 | -0.00 | 2018-09-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,080,413 | -50,000 | 0.02 | -0.00 | 2018-09-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | -60,000 | 0.01 | -0.00 | 2018-09-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,059,002 | -108,000 | 1.47 | -0.00 | 2018-09-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 88,192,525 | -274,000 | 1.47 | -0.00 | 2018-09-24 | |
| 12 | Total changed named holdings | 979,878,709 | 0 | 16.33 | 0.00 | |||
| 170 | Unchanged named holdings | 2,784,323,331 | 0 | 46.41 | 0.00 | |||
| 182 | Total named holdings | 3,764,202,040 | 0 | 62.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 3,764,202,040 | 0 | 62.74 | 0.00 | |||
| Securities not in CCASS | 2,235,797,960 | 0 | 37.26 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 260,000 |
| Turnover | 51,740 |
| Average price | 0.199 |
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