Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,048,000 | 9,492,000 | 2.17 | 0.16 | 2017-07-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,348,000 | 1,968,000 | 0.72 | 0.03 | 2017-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,152,000 | 1,044,000 | 2.52 | 0.02 | 2017-07-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,554,000 | 536,000 | 0.13 | 0.01 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,284,000 | 66,000 | 2.45 | 0.00 | 2017-07-18 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,530,000 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,394,000 | -6,000 | 0.17 | -0.00 | 2017-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,344 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,426,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,060,000 | -32,000 | 0.43 | -0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,982,905 | -38,000 | 0.93 | -0.00 | 2017-07-18 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-18 | |
| 14 | C00010 | CITIBANK N.A. | 25,660,300 | -48,000 | 0.43 | -0.00 | 2017-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,008,000 | -50,000 | 0.20 | -0.00 | 2017-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,000 | -110,000 | 0.04 | -0.00 | 2017-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,430,000 | -200,000 | 0.14 | -0.00 | 2017-07-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,835,211 | -958,000 | 0.15 | -0.02 | 2017-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,026,000 | -1,050,000 | 4.73 | -0.02 | 2017-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,934,839 | -1,100,000 | 1.45 | -0.02 | 2017-07-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,472 | -1,850,000 | 0.03 | -0.03 | 2017-07-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,850,929 | -2,350,000 | 13.50 | -0.04 | 2017-07-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 437,590,000 | -2,510,000 | 7.29 | -0.04 | 2017-07-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -3,740,000 | 0.00 | -0.06 | 2017-07-18 |
| 24 | Total changed named holdings | 2,253,674,000 | -1,000,000 | 37.56 | -0.02 | ||
| 145 | Unchanged named holdings | 1,383,137,320 | 0 | 23.05 | 0.00 | ||
| 169 | Total named holdings | 3,636,811,320 | -1,000,000 | 60.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 3,636,811,320 | -1,000,000 | 60.61 | -0.02 | ||
| Securities not in CCASS | 2,363,188,680 | 1,000,000 | 39.39 | 0.02 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 20,800,000 |
| Turnover | 15,609,800 |
| Average price | 0.750 |
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