CCASS holding changes

EcoGreen International Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02341	2004-03-09	2022-04-01	2024-07-17	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	C00019	THE HONGKONG AND SHANGHAI BANKING	77,704,000	770,000	15.81	0.16	2015-01-15
2	C00041	OCBC BANK (HONG KONG) LTD	240,000	72,000	0.05	0.01	2015-01-15
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,194,835	48,000	0.85	0.01	2015-01-15
4	B01121	SG SECURITIES (HK) LTD	40,000	6,000	0.01	0.00	2015-01-15
5	B01700	REALINK FINANCIAL TRADE LTD	50,000	2,000	0.01	0.00	2015-01-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,096,000	-2,000	1.65	-0.00	2015-01-15
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,306,000	-40,000	1.89	-0.01	2015-01-15
8	B01353	UOB KAY HIAN (HONG KONG) LTD	18,520,000	-40,000	3.77	-0.01	2015-01-15
9	B01743	CEPA ALLIANCE SECURITIES LTD	106,000	-60,000	0.02	-0.01	2015-01-15
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-60,000	0.00	-0.01	2015-01-15
11	B01831	NERICO BROTHERS LTD	0	-80,000	0.00	-0.02	2015-01-15
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,673,172	-92,000	4.82	-0.02	2015-01-15
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,702,000	-200,000	0.35	-0.04	2015-01-15
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,946,000	-324,000	3.86	-0.07	2015-01-15
14		Total changed named holdings	162,578,007	0	33.08	0.00
113		Unchanged named holdings	307,342,906	0	62.54	0.00
127		Total named holdings	469,920,913	0	95.63	0.00
7		Unnamed Investor Participants	172,000	0	0.04	0.00
134		Total securities in CCASS	470,092,913	0	95.66	0.00
		Securities not in CCASS	21,315,087	0	4.34	0.00
		Issued securities	491,408,000	0	100.00	0.00	31-Dec-2014

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