Green Economy Development Limited

Exchange Code Listed Last trade Delisted
HK Main 01315  2012-01-18    
Stock code:
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CCASS holding changes from 2017-07-20 to 2017-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 896,000 884,000 0.01 0.01 2017-07-21
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,204,000 300,000 0.14 0.00 2017-07-21
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 151,268,000 288,000 2.52 0.00 2017-07-21
4 B01118 EAST ASIA SECURITIES CO LTD 2,496,000 70,000 0.04 0.00 2017-07-21
5 B01323 DEUTSCHE SECURITIES ASIA LTD 458,000 66,000 0.01 0.00 2017-07-21
6 B01284 HANG SENG SECURITIES LTD 8,420,000 50,000 0.14 0.00 2017-07-21
7 B01818 I-ACCESS INVESTORS LTD 1,032,890 34,000 0.02 0.00 2017-07-21
8 B01695 DAH SING SECURITIES LTD 1,246,000 20,000 0.02 0.00 2017-07-21
9 B01183 CHONG HING SECURITIES LTD 928,000 6,000 0.02 0.00 2017-07-21
10 B01551 YUE XIU SECURITIES CO LTD 84,000 -16,000 0.00 -0.00 2017-07-21
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,344 -46,000 0.00 -0.00 2017-07-21
12 C00100 JPMORGAN CHASE BANK, NATIONAL 8,641,211 -48,000 0.14 -0.00 2017-07-21
13 B01768 WINTONE SECURITIES LTD 0 -50,000 -0.00 2017-07-21
14 C00033 BANK OF CHINA (HONG KONG) LTD 147,166,000 -54,000 2.45 -0.00 2017-07-21
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,511,605 -66,000 0.93 -0.00 2017-07-21
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 283,816,000 -70,000 4.73 -0.00 2017-07-21
17 C00019 THE HONGKONG AND SHANGHAI BANKING 97,392,839 -166,000 1.62 -0.00 2017-07-21
18 B01130 BOCI SECURITIES LTD 25,888,000 -172,000 0.43 -0.00 2017-07-21
19 B01964 HALCYON SECURITIES LTD 1,280,000 -200,000 0.02 -0.00 2017-07-21
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 133,416,000 -354,000 2.22 -0.01 2017-07-21
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 807,496,929 -476,000 13.46 -0.01 2017-07-21
21 Total changed named holdings 1,735,663,818 0 28.93 0.00
149 Unchanged named holdings 1,911,147,502 0 31.85 0.00
170 Total named holdings 3,646,811,320 0 60.78 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
170 Total securities in CCASS 3,646,811,320 0 60.78 0.00
Securities not in CCASS 2,353,188,680 0 39.22 0.00
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 date2017-07-19
Volume4,730,000
Turnover3,548,440
Average price0.750

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