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 2021-01-07 to 2021-01-08
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 | C00058 | 中信銀行(國際)有限公司 | 33,058,000 | 1,500,000 | 0.55 | 0.03 | 2021-01-08 | |
| 2 | C00088 | 招商銀行股份有限公司 | 6,986,000 | 1,420,000 | 0.12 | 0.02 | 2021-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,605,002 | 1,382,000 | 1.69 | 0.02 | 2021-01-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 46,184,000 | 200,000 | 0.77 | 0.00 | 2021-01-08 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 11,140,000 | 200,000 | 0.19 | 0.00 | 2021-01-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,054,000 | 156,000 | 0.17 | 0.00 | 2021-01-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 111,254,000 | 152,000 | 1.85 | 0.00 | 2021-01-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 10,190,000 | 80,000 | 0.17 | 0.00 | 2021-01-08 | |
| 9 | B01695 | 大新證券有限公司 | 8,516,000 | 58,000 | 0.14 | 0.00 | 2021-01-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 11 | B01818 | 一通投資者有限公司 | 1,840,890 | -66,000 | 0.03 | -0.00 | 2021-01-08 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 479,014,000 | -100,000 | 7.98 | -0.00 | 2021-01-08 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -158,000 | 0.00 | -0.00 | 2021-01-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 109,402,000 | -170,000 | 1.82 | -0.00 | 2021-01-08 | |
| 15 | C00093 | BNP PARIBAS | 0 | -234,000 | 0.00 | -0.00 | 2021-01-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 692,805,500 | -340,000 | 11.55 | -0.01 | 2021-01-08 | |
| 17 | B01938 | 興證國際證券有限公司 | 56,126,000 | -1,700,000 | 0.94 | -0.03 | 2021-01-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,627,823 | -2,384,000 | 0.06 | -0.04 | 2021-01-08 | |
| 18 | Total changed named holdings | 1,682,101,215 | 0 | 28.04 | 0.00 | |||
| 155 | Unchanged named holdings | 2,838,496,825 | 0 | 47.31 | 0.00 | |||
| 173 | Total named holdings | 4,520,598,040 | 0 | 75.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 470,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 4,521,068,040 | 0 | 75.35 | 0.00 | |||
| Securities not in CCASS | 1,478,931,960 | 0 | 24.65 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 5,784,000 |
| Turnover | 336,436 |
| Average price | 0.058 |
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