CCASS Webbsite (Chinese Version)CHINESETAB                   
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綠色經濟發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01315  2012-01-18    
Stock code:
From
to

CCASS holding changes from 2021-05-31 to 2021-06-01

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 C00002 交通銀行信託有限公司 11,640,000 180,000 0.19 0.00 2021-06-01
2 C00033 中國銀行(香港)有限公司 107,146,000 100,000 1.79 0.00 2021-06-01
3 C00039 渣打銀行(香港)有限公司 12,170,000 40,000 0.20 0.00 2021-06-01
4 B01224 MERRILL LYNCH FAR EAST LTD 468,000 10,000 0.01 0.00 2021-06-01
5 B01345 輝立証券(香港)有限公司 2,836,000 4,000 0.05 0.00 2021-06-01
6 B01904 華盛資本証券有限公司 1,522,000 2,000 0.03 0.00 2021-06-01
7 C00010 花旗銀行 29,550,000 -4,000 0.49 -0.00 2021-06-01
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,168,000 -20,000 0.02 -0.00 2021-06-01
9 B01551 越秀証券有限公司 330,000 -20,000 0.01 -0.00 2021-06-01
10 C00037 上海商業銀行有限公司 98,558,000 -92,000 1.64 -0.00 2021-06-01
11 B01818 一通投資者有限公司 1,404,890 -200,000 0.02 -0.00 2021-06-01
11 Total changed named holdings 266,792,890 0 4.45 0.00
158 Unchanged named holdings 4,253,755,150 0 70.90 0.00
169 Total named holdings 4,520,548,040 0 75.34 0.00
1 Unnamed Investor Participants 470,000 0 0.01 0.00
170 Total securities in CCASS 4,521,018,040 0 75.35 0.00
Securities not in CCASS 1,478,981,960 0 24.65 0.00
Issued securities 6,000,000,000 0 100.00 0.00 31-五月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-05-28
Volume442,000
Turnover23,060
Average price0.052

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