Green Economy Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2012-06-19 to 2012-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 522,000 | 422,000 | 0.17 | 0.14 | 2012-06-20 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | 182,000 | 0.13 | 0.06 | 2012-06-20 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,448,000 | 84,000 | 0.48 | 0.03 | 2012-06-20 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,544,000 | 28,000 | 0.51 | 0.01 | 2012-06-20 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,002,000 | 16,000 | 0.33 | 0.01 | 2012-06-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | 14,000 | 0.14 | 0.00 | 2012-06-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2012-06-20 | |
| 8 | B01928 | ENHANCED SECURITIES LTD | 992,000 | 4,000 | 0.33 | 0.00 | 2012-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,000 | -4,000 | 0.17 | -0.00 | 2012-06-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -50,000 | 0.03 | -0.02 | 2012-06-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,746,000 | -114,000 | 4.58 | -0.04 | 2012-06-20 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 968,000 | -114,000 | 0.32 | -0.04 | 2012-06-20 | |
| 16 | B01610 | KGI ASIA LTD | 420,000 | -128,000 | 0.14 | -0.04 | 2012-06-20 | |
| 17 | B01831 | NERICO BROTHERS LTD | 128,000 | -160,000 | 0.04 | -0.05 | 2012-06-20 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,000 | -178,000 | 1.34 | -0.06 | 2012-06-20 | |
| 18 | Total changed named holdings | 26,272,000 | 0 | 8.76 | 0.00 | |||
| 42 | Unchanged named holdings | 48,686,000 | 0 | 16.23 | 0.00 | |||
| 60 | Total named holdings | 74,958,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 74,966,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 225,034,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,124,000 |
| Turnover | 2,220,460 |
| Average price | 1.975 |
Copyright & disclaimer, Privacy policy