Green Economy Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,000 | 588,000 | 0.65 | 0.20 | 2013-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,600,000 | 418,000 | 3.53 | 0.14 | 2013-05-13 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 280,000 | 0.10 | 0.09 | 2013-05-13 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 576,000 | 268,000 | 0.19 | 0.09 | 2013-05-13 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 220,000 | 0.07 | 0.07 | 2013-05-13 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 188,000 | 126,000 | 0.06 | 0.04 | 2013-05-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 650,000 | 124,000 | 0.22 | 0.04 | 2013-05-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 460,000 | 100,000 | 0.15 | 0.03 | 2013-05-13 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 100,000 | 0.16 | 0.03 | 2013-05-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 92,000 | 0.42 | 0.03 | 2013-05-13 | |
| 11 | B01610 | KGI ASIA LTD | 1,488,000 | 90,000 | 0.50 | 0.03 | 2013-05-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | 82,000 | 0.09 | 0.03 | 2013-05-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,000 | 80,000 | 0.29 | 0.03 | 2013-05-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 80,000 | 0.04 | 0.03 | 2013-05-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 38,000 | 0.07 | 0.01 | 2013-05-13 | |
| 16 | B01350 | S. W. WOO & CO LTD | 68,000 | 38,000 | 0.02 | 0.01 | 2013-05-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 840,000 | 36,000 | 0.28 | 0.01 | 2013-05-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,668,000 | 30,000 | 1.56 | 0.01 | 2013-05-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | 26,000 | 0.05 | 0.01 | 2013-05-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | 26,000 | 0.03 | 0.01 | 2013-05-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 24,000 | 0.03 | 0.01 | 2013-05-13 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | 20,000 | 0.11 | 0.01 | 2013-05-13 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-13 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-13 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,000 | 20,000 | 0.10 | 0.01 | 2013-05-13 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 10,000 | 0.26 | 0.00 | 2013-05-13 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,802,000 | 10,000 | 0.60 | 0.00 | 2013-05-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,044,000 | -2,000 | 1.01 | -0.00 | 2013-05-13 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | -2,000 | 0.08 | -0.00 | 2013-05-13 | |
| 31 | B01209 | MASON SECURITIES LTD | 148,000 | -20,000 | 0.05 | -0.01 | 2013-05-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -20,000 | 0.17 | -0.01 | 2013-05-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2013-05-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,496,000 | -30,000 | 1.83 | -0.01 | 2013-05-13 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -290,000 | 0.00 | -0.10 | 2013-05-13 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 1,188,000 | -560,000 | 0.40 | -0.19 | 2013-05-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -2,028,000 | 0.25 | -0.68 | 2013-05-13 | |
| 37 | Total changed named holdings | 40,140,000 | 0 | 13.38 | 0.00 | |||
| 48 | Unchanged named holdings | 234,152,000 | 0 | 78.05 | 0.00 | |||
| 85 | Total named holdings | 274,292,000 | 0 | 91.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 274,300,000 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 25,700,000 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 3,602,000 |
| Turnover | 5,689,640 |
| Average price | 1.580 |
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