CCASS holding changes

Green Economy Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01315	2012-01-18			Docs

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	B01130	BOCI SECURITIES LTD	61,434,000	1,074,000	1.02	0.02	2021-08-03
2	B01224	MERRILL LYNCH FAR EAST LTD	2,884,000	1,040,000	0.05	0.02	2021-08-03
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	602,123,500	1,000,000	10.04	0.02	2021-08-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	133,025,002	500,000	2.22	0.01	2021-08-03
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,716,000	210,000	0.46	0.00	2021-08-03
6	B01904	VALUABLE CAPITAL LTD	3,088,000	100,000	0.05	0.00	2021-08-03
7	B01184	QUAM SECURITIES LTD	27,462,000	8,000	0.46	0.00	2021-08-03
8	B01351	WING FUNG SECURITIES LTD	214,000	4,000	0.00	0.00	2021-08-03
9	B01885	HAFOO SECURITIES LTD	4,724,000	-2,000	0.08	-0.00	2021-08-03
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,278,000	-2,000	0.07	-0.00	2021-08-03
11	B01769	ONE CHINA SECURITIES LTD	2,135,197	-298,000	0.04	-0.00	2021-08-03
12	B01727	ICBC (ASIA) SECURITIES LTD	31,916,000	-494,000	0.53	-0.01	2021-08-03
13	B01955	FUTU SECURITIES INTERNATIONAL	26,378,000	-1,140,000	0.44	-0.02	2021-08-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	129,346,000	-2,000,000	2.16	-0.03	2021-08-03
14		Total changed named holdings	1,056,723,699	0	17.61	0.00
164		Unchanged named holdings	3,464,054,341	0	57.73	0.00
178		Total named holdings	4,520,778,040	0	75.35	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
178		Total securities in CCASS	4,520,778,040	0	75.35	0.00
		Securities not in CCASS	1,479,221,960	0	24.65	0.00
		Issued securities	6,000,000,000	0	100.00	0.00	31-Jul-2021

These data are not adjusted for splits or bonus issues during the period.