Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 196,656,000 | 2,856,000 | 3.28 | 0.05 | 2017-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,090,000 | 698,000 | 2.97 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,971,605 | 298,000 | 0.83 | 0.00 | 2017-08-24 |
| 4 | B01768 | WINTONE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,414,000 | 110,000 | 2.47 | 0.00 | 2017-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,000 | 110,000 | 0.04 | 0.00 | 2017-08-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,850,000 | 102,000 | 1.95 | 0.00 | 2017-08-24 |
| 8 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 98,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | 60,000 | 0.06 | 0.00 | 2017-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 60,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,527,444 | 38,000 | 0.06 | 0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,194,000 | 22,000 | 0.12 | 0.00 | 2017-08-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,849,780 | 12,000 | 6.33 | 0.00 | 2017-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,014,890 | 12,000 | 0.02 | 0.00 | 2017-08-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,020,000 | 8,000 | 0.20 | 0.00 | 2017-08-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,344 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,566,000 | -50,000 | 0.21 | -0.00 | 2017-08-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -66,000 | 0.00 | -0.00 | 2017-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,667,211 | -98,000 | 0.14 | -0.00 | 2017-08-24 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 365,262,000 | -200,000 | 6.09 | -0.00 | 2017-08-24 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -280,000 | 0.01 | -0.00 | 2017-08-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,132,839 | -308,000 | 1.59 | -0.01 | 2017-08-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,878,000 | -400,000 | 0.45 | -0.01 | 2017-08-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,476,000 | -800,000 | 0.12 | -0.01 | 2017-08-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,505,429 | -2,494,000 | 13.03 | -0.04 | 2017-08-24 |
| 29 | Total changed named holdings | 2,401,191,542 | 0 | 40.02 | 0.00 | ||
| 143 | Unchanged named holdings | 1,253,604,278 | 0 | 20.89 | 0.00 | ||
| 172 | Total named holdings | 3,654,795,820 | 0 | 60.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 3,654,795,820 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 2,345,204,180 | 0 | 39.09 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 5,792,000 |
| Turnover | 3,211,820 |
| Average price | 0.555 |
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