Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,842,000 | 3,210,000 | 4.36 | 0.05 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,930,000 | 344,000 | 0.20 | 0.01 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 158,000 | 0.01 | 0.00 | 2017-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,444 | 106,000 | 0.07 | 0.00 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,535,408 | 68,000 | 0.93 | 0.00 | 2017-11-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,414,000 | 60,000 | 0.12 | 0.00 | 2017-11-28 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01821 | GETTA SECURITIES LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,272,000 | -8,000 | 7.44 | -0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,526,000 | -10,000 | 0.19 | -0.00 | 2017-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,565,600 | -28,000 | 0.13 | -0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,610,388 | -28,000 | 0.28 | -0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,192,890 | -40,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,512,000 | -50,000 | 0.06 | -0.00 | 2017-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,510,000 | -54,000 | 0.06 | -0.00 | 2017-11-28 |
| 21 | C00010 | CITIBANK N.A. | 24,238,400 | -110,000 | 0.40 | -0.00 | 2017-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | -298,000 | 0.03 | -0.00 | 2017-11-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,072,000 | -582,000 | 4.33 | -0.01 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,314,000 | -948,000 | 0.62 | -0.02 | 2017-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,972,000 | -1,710,000 | 1.62 | -0.03 | 2017-11-28 |
| 25 | Total changed named holdings | 1,256,093,130 | 0 | 20.93 | 0.00 | ||
| 159 | Unchanged named holdings | 2,498,702,690 | 0 | 41.65 | 0.00 | ||
| 184 | Total named holdings | 3,754,795,820 | 0 | 62.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | 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 date | 2017-11-24 |
| Volume | 7,162,000 |
| Turnover | 2,571,030 |
| Average price | 0.359 |
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