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 2018-11-07 to 2018-11-08
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 | C00088 | 招商銀行股份有限公司 | 8,508,000 | 368,000 | 0.14 | 0.01 | 2018-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,590,000 | 24,000 | 0.16 | 0.00 | 2018-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,986,000 | -6,000 | 0.05 | -0.00 | 2018-11-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 487,502,000 | -10,000 | 8.13 | -0.00 | 2018-11-08 | |
| 5 | B01184 | 華富建業證券有限公司 | 40,692,000 | -24,000 | 0.68 | -0.00 | 2018-11-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,882,413 | -28,000 | 0.20 | -0.00 | 2018-11-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 39,376,000 | -80,000 | 0.66 | -0.00 | 2018-11-08 | |
| 8 | B01740 | 贏證券有限公司 | 696,000 | -100,000 | 0.01 | -0.00 | 2018-11-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -144,000 | 0.01 | -0.00 | 2018-11-08 | |
| 9 | Total changed named holdings | 601,586,413 | 0 | 10.03 | 0.00 | |||
| 172 | Unchanged named holdings | 3,162,615,627 | 0 | 52.71 | 0.00 | |||
| 181 | Total named holdings | 3,764,202,040 | 0 | 62.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 181 | 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 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 530,000 |
| Turnover | 90,176 |
| Average price | 0.170 |
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