Green Economy Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,254,000 | 10,902,000 | 0.15 | 0.15 | 2021-10-11 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,124,000 | 1,200,000 | 0.04 | 0.02 | 2021-10-11 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,158,000 | 1,000,000 | 0.02 | 0.01 | 2021-10-11 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 216,670,000 | 650,000 | 2.89 | 0.01 | 2021-10-11 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,500 | 408,000 | 0.01 | 0.01 | 2021-10-11 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,100,000 | 400,000 | 0.01 | 0.01 | 2021-10-11 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2021-10-11 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,025,500 | 200,000 | 0.07 | 0.00 | 2021-10-11 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,140,000 | 120,000 | 0.02 | 0.00 | 2021-10-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,134,000 | 92,000 | 0.27 | 0.00 | 2021-10-11 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-10-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,998,000 | 12,000 | 0.16 | 0.00 | 2021-10-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,003,000 | -4,000 | 8.21 | -0.00 | 2021-10-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,479,000 | -14,000 | 0.06 | -0.00 | 2021-10-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,203,000 | -50,000 | 0.39 | -0.00 | 2021-10-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,475,545 | -90,000 | 0.03 | -0.00 | 2021-10-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,302,000 | -92,000 | 0.42 | -0.00 | 2021-10-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,558,500 | -158,000 | 4.18 | -0.00 | 2021-10-11 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2021-10-11 | |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-10-11 | |
| 21 | C00093 | BNP PARIBAS | 382,000 | -334,000 | 0.01 | -0.00 | 2021-10-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,133,500 | -430,000 | 0.71 | -0.01 | 2021-10-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | -716,000 | 0.01 | -0.01 | 2021-10-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,918,000 | -756,000 | 0.03 | -0.01 | 2021-10-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,658,000 | -880,000 | 0.10 | -0.01 | 2021-10-11 | |
| 26 | C00010 | CITIBANK N.A. | 33,500,500 | -918,000 | 0.45 | -0.01 | 2021-10-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,997,000 | -950,000 | 1.83 | -0.01 | 2021-10-11 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2021-10-11 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,475,000 | -1,500,000 | 0.06 | -0.02 | 2021-10-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,693,000 | -1,698,000 | 3.72 | -0.02 | 2021-10-11 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,135,000 | -1,866,000 | 0.20 | -0.02 | 2021-10-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,803,002 | -3,428,000 | 1.70 | -0.05 | 2021-10-11 | |
| 32 | Total changed named holdings | 1,930,334,047 | 0 | 25.74 | 0.00 | |||
| 146 | Unchanged named holdings | 3,840,769,560 | 0 | 51.21 | 0.00 | |||
| 178 | Total named holdings | 5,771,103,607 | 0 | 76.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 5,771,103,607 | 0 | 76.95 | 0.00 | |||
| Securities not in CCASS | 1,728,896,387 | 0 | 23.05 | 0.00 | ||||
| Issued securities | 7,499,999,994 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 32,704,000 |
| Turnover | 1,078,122 |
| Average price | 0.033 |
Copyright & disclaimer, Privacy policy