EcoGreen International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-08-10 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 786,000 | 8,000 | 0.16 | 0.00 | 2015-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,366,000 | 8,000 | 17.58 | 0.00 | 2015-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,938,000 | 2,000 | 1.62 | 0.00 | 2015-08-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -2,000 | 0.08 | -0.00 | 2015-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,082,000 | -4,000 | 1.24 | -0.00 | 2015-08-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | -6,000 | 0.09 | -0.00 | 2015-08-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | -18,000 | 0.09 | -0.00 | 2015-08-10 | |
| 9 | Total changed named holdings | 102,458,000 | 0 | 20.85 | 0.00 | |||
| 120 | Unchanged named holdings | 367,676,713 | 0 | 74.82 | 0.00 | |||
| 129 | Total named holdings | 470,134,713 | 0 | 95.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | |||
| 136 | Total securities in CCASS | 470,306,713 | 0 | 95.71 | 0.00 | |||
| Securities not in CCASS | 21,101,287 | 0 | 4.29 | 0.00 | ||||
| Issued securities | 491,408,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 34,000 |
| Turnover | 68,040 |
| Average price | 2.001 |
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