EcoGreen International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 684,000 | 300,000 | 0.14 | 0.06 | 2015-05-26 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 300,000 | 0.09 | 0.06 | 2015-05-26 | |
| 3 | B01428 | HIP HING SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,134,835 | 94,000 | 0.84 | 0.02 | 2015-05-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 88,000 | 0.12 | 0.02 | 2015-05-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,364,000 | 70,000 | 2.31 | 0.01 | 2015-05-26 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 68,000 | 0.01 | 0.01 | 2015-05-26 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | 50,000 | 0.19 | 0.01 | 2015-05-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2015-05-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 538,000 | 20,000 | 0.11 | 0.00 | 2015-05-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,904,000 | 10,000 | 0.39 | 0.00 | 2015-05-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 8,000 | 0.04 | 0.00 | 2015-05-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 6,000 | 0.02 | 0.00 | 2015-05-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | -2,000 | 0.07 | -0.00 | 2015-05-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -2,000 | 0.04 | -0.00 | 2015-05-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,662,252 | -10,000 | 4.61 | -0.00 | 2015-05-26 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-05-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,854,000 | -18,000 | 0.58 | -0.00 | 2015-05-26 | |
| 21 | C00010 | CITIBANK N.A. | 202,609,982 | -20,000 | 41.23 | -0.00 | 2015-05-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -28,000 | 0.04 | -0.01 | 2015-05-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -34,000 | 0.01 | -0.01 | 2015-05-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -40,000 | 0.03 | -0.01 | 2015-05-26 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-05-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2015-05-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -60,000 | 0.01 | -0.01 | 2015-05-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -84,000 | 0.37 | -0.02 | 2015-05-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,618,000 | -134,000 | 4.40 | -0.03 | 2015-05-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -250,000 | 0.05 | -0.05 | 2015-05-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,758,000 | -380,000 | 16.43 | -0.08 | 2015-05-26 | |
| 31 | Total changed named holdings | 354,839,069 | 0 | 72.21 | 0.00 | |||
| 98 | Unchanged named holdings | 115,087,844 | 0 | 23.42 | 0.00 | |||
| 129 | Total named holdings | 469,926,913 | 0 | 95.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | |||
| 136 | Total securities in CCASS | 470,098,913 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 21,309,087 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 491,408,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 1,306,000 |
| Turnover | 3,253,220 |
| Average price | 2.491 |
Copyright & disclaimer, Privacy policy