Green Economy Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01119 | CELESTIAL SECURITIES LTD | 23,608,000 | 20,000,000 | 1.97 | 1.67 | 2016-02-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,510,000 | 3,400,000 | 14.46 | 0.28 | 2016-02-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 812,000 | 600,000 | 0.07 | 0.05 | 2016-02-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,780 | 2,000 | 0.01 | 0.00 | 2016-02-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2016-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -2,000 | 0.04 | -0.00 | 2016-02-05 | |
| 7 | Total changed named holdings | 198,803,780 | 24,000,000 | 16.57 | 2.00 | |||
| 89 | Unchanged named holdings | 85,605,860 | 0 | 7.13 | 0.00 | |||
| 96 | Total named holdings | 284,409,640 | 24,000,000 | 23.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 284,529,640 | 24,000,000 | 23.71 | 2.00 | |||
| Securities not in CCASS | 915,470,360 | -24,000,000 | 76.29 | -2.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 14,000 |
| Turnover | 102,200 |
| Average price | 7.300 |
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