Green Economy Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 962,000 | 492,000 | 0.32 | 0.16 | 2012-06-29 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,040,000 | 200,000 | 0.35 | 0.07 | 2012-06-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,212,000 | 200,000 | 1.40 | 0.07 | 2012-06-29 | |
| 4 | B01610 | KGI ASIA LTD | 496,000 | 130,000 | 0.17 | 0.04 | 2012-06-29 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,620,000 | 14,000 | 0.54 | 0.00 | 2012-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.01 | 0.00 | 2012-06-29 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,500,000 | 4,000 | 0.50 | 0.00 | 2012-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,014,000 | -6,000 | 1.34 | -0.00 | 2012-06-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -14,000 | 0.01 | -0.00 | 2012-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.01 | 2012-06-29 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 924,000 | -28,000 | 0.31 | -0.01 | 2012-06-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -34,000 | 0.00 | -0.01 | 2012-06-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,890,000 | -68,000 | 2.30 | -0.02 | 2012-06-29 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 458,000 | -82,000 | 0.15 | -0.03 | 2012-06-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,368,000 | -110,000 | 4.46 | -0.04 | 2012-06-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,000 | -122,000 | 0.01 | -0.04 | 2012-06-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -238,000 | 0.10 | -0.08 | 2012-06-29 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 596,000 | -324,000 | 0.20 | -0.11 | 2012-06-29 | |
| 20 | Total changed named holdings | 36,474,000 | 0 | 12.16 | 0.00 | |||
| 36 | Unchanged named holdings | 38,484,000 | 0 | 12.83 | 0.00 | |||
| 56 | Total named holdings | 74,958,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 59 | 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 | 2012-06-27 |
| Volume | 2,238,000 |
| Turnover | 4,462,980 |
| Average price | 1.994 |
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