Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,900,000 | 1,632,000 | 16.83 | 0.14 | 2016-03-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,494,000 | 220,000 | 0.12 | 0.02 | 2016-03-03 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,000 | 110,000 | 0.10 | 0.01 | 2016-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 830,000 | 14,000 | 0.07 | 0.00 | 2016-03-03 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,952,000 | 10,000 | 0.16 | 0.00 | 2016-03-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | 4,000 | 0.07 | 0.00 | 2016-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 4,000 | 0.08 | 0.00 | 2016-03-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,852,000 | 4,000 | 0.65 | 0.00 | 2016-03-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -2,000 | 0.03 | -0.00 | 2016-03-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2016-03-03 |
| 14 | B01740 | WIN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | -8,000 | 0.04 | -0.00 | 2016-03-03 |
| 16 | C00093 | BNP PARIBAS | 31,292 | -14,000 | 0.00 | -0.00 | 2016-03-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,706,000 | -16,000 | 0.23 | -0.00 | 2016-03-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,640,000 | -36,000 | 1.05 | -0.00 | 2016-03-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | -50,000 | 0.13 | -0.00 | 2016-03-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,012,000 | -112,000 | 0.25 | -0.01 | 2016-03-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | -166,000 | 0.06 | -0.01 | 2016-03-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 20,608,000 | -4,000,000 | 1.72 | -0.33 | 2016-03-03 |
| 22 | Total changed named holdings | 259,623,292 | -2,200,000 | 21.64 | -0.18 | ||
| 80 | Unchanged named holdings | 105,886,348 | 0 | 8.82 | 0.00 | ||
| 102 | Total named holdings | 365,509,640 | -2,200,000 | 30.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 365,629,640 | -2,200,000 | 30.47 | -0.18 | ||
| Securities not in CCASS | 834,370,360 | 2,200,000 | 69.53 | 0.18 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 452,000 |
| Turnover | 2,954,760 |
| Average price | 6.537 |
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