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 2017-11-10 to 2017-11-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 258,354,000 2,000,000 4.31 0.03 2017-11-13
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,011 148,000 0.00 0.00 2017-11-13
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 440,154,000 96,000 7.34 0.00 2017-11-13
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 382,183,780 96,000 6.37 0.00 2017-11-13
5 B01183 CHONG HING SECURITIES LTD 1,680,000 92,000 0.03 0.00 2017-11-13
6 B01818 I-ACCESS INVESTORS LTD 1,318,890 88,000 0.02 0.00 2017-11-13
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,672,000 36,000 0.13 0.00 2017-11-13
8 C00019 THE HONGKONG AND SHANGHAI BANKING 78,209,674 36,000 1.30 0.00 2017-11-13
9 B01955 FUTU SECURITIES INTERNATIONAL 12,168,000 30,000 0.20 0.00 2017-11-13
10 C00033 BANK OF CHINA (HONG KONG) LTD 164,244,000 18,000 2.74 0.00 2017-11-13
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,107,908 16,000 0.92 0.00 2017-11-13
12 B01584 CHIEF SECURITIES LTD 11,116,000 10,000 0.19 0.00 2017-11-13
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,116,000 -2,000 0.12 -0.00 2017-11-13
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,950,000 -36,000 0.05 -0.00 2017-11-13
15 B01551 YUE XIU SECURITIES CO LTD 474,000 -36,000 0.01 -0.00 2017-11-13
16 C00100 JPMORGAN CHASE BANK, NATIONAL 16,975,688 -60,000 0.28 -0.00 2017-11-13
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,294,000 -78,000 0.24 -0.00 2017-11-13
18 C00010 CITIBANK N.A. 24,398,400 -100,000 0.41 -0.00 2017-11-13
19 B01768 WINTONE SECURITIES LTD 100,000 -160,000 0.00 -0.00 2017-11-13
20 B01161 UBS SECURITIES HONG KONG LTD 4,776,444 -186,000 0.08 -0.00 2017-11-13
21 B01423 PRUDENTIAL BROKERAGE LTD 274,000 -200,000 0.00 -0.00 2017-11-13
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,338,000 -266,000 0.11 -0.00 2017-11-13
23 C00037 SHANGHAI COMMERCIAL BANK LTD 114,774,000 -600,000 1.91 -0.01 2017-11-13
24 C00074 DEUTSCHE BANK AG 3,567,989 -942,000 0.06 -0.02 2017-11-13
24 Total changed named holdings 1,608,394,784 0 26.81 0.00
159 Unchanged named holdings 2,146,401,036 0 35.77 0.00
183 Total named holdings 3,754,795,820 0 62.58 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
183 Total securities in CCASS 3,754,795,820 0 62.58 0.00
Securities not in CCASS 2,245,204,180 0 37.42 0.00
Issued securities 6,000,000,000 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-09
Volume5,054,000
Turnover1,919,970
Average price0.380

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