Green Economy Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,232,000 | 500,000 | 0.77 | 0.04 | 2016-02-19 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-02-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 70,000 | 0.11 | 0.01 | 2016-02-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,740,000 | 50,000 | 0.65 | 0.00 | 2016-02-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,949,500 | 40,000 | 1.16 | 0.00 | 2016-02-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 726,000 | 30,000 | 0.06 | 0.00 | 2016-02-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-02-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,000 | 10,000 | 0.13 | 0.00 | 2016-02-19 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,000 | 10,000 | 0.08 | 0.00 | 2016-02-19 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-02-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,010,000 | 6,000 | 0.17 | 0.00 | 2016-02-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 2,000 | 0.08 | 0.00 | 2016-02-19 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 476,000 | -2,000 | 0.04 | -0.00 | 2016-02-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-02-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,780 | -2,000 | 0.01 | -0.00 | 2016-02-19 | |
| 16 | C00093 | BNP PARIBAS | 32,592 | -4,000 | 0.00 | -0.00 | 2016-02-19 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2016-02-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2016-02-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-02-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,312,000 | -20,000 | 0.28 | -0.00 | 2016-02-19 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -62,000 | 0.00 | -0.01 | 2016-02-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,784,000 | -252,000 | 16.23 | -0.02 | 2016-02-19 | |
| 22 | Total changed named holdings | 238,125,872 | 700,000 | 19.84 | 0.06 | |||
| 78 | Unchanged named holdings | 101,583,768 | 0 | 8.47 | 0.00 | |||
| 100 | Total named holdings | 339,709,640 | 700,000 | 28.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 339,829,640 | 700,000 | 28.32 | 0.06 | |||
| Securities not in CCASS | 860,170,360 | -700,000 | 71.68 | -0.06 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 702,000 |
| Turnover | 4,606,720 |
| Average price | 6.562 |
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