中國生態旅遊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 1,019,273,296 | 19,768,000 | 13.55 | 0.26 | 2007-10-11 | |
| 2 | B01209 | 茂宸證券有限公司 | 22,325,360 | 6,200,000 | 0.30 | 0.08 | 2007-10-11 | |
| 3 | B01376 | 大眾証券有限公司 | 83,552,000 | 5,000,000 | 1.11 | 0.07 | 2007-10-11 | |
| 4 | B01297 | 朗盈證券有限公司 | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2007-10-11 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 20,233,368 | 1,052,000 | 0.27 | 0.01 | 2007-10-11 | |
| 6 | B01633 | 名匯證券有限公司 | 1,072,000 | 472,000 | 0.01 | 0.01 | 2007-10-11 | |
| 7 | B01284 | 恒生證券有限公司 | 37,475,800 | 228,000 | 0.50 | 0.00 | 2007-10-11 | |
| 8 | B01421 | 環一證券有限公司 | 270,400 | 200,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,053,600 | 100,000 | 0.03 | 0.00 | 2007-10-11 | |
| 10 | B01133 | 加皇投資理財有限公司 | 204,400 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 380,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01686 | 第一上海證券有限公司 | 7,456,000 | 88,000 | 0.10 | 0.00 | 2007-10-11 | |
| 13 | B01247 | 桂洪証券有限公司 | 72,400 | 48,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01123 | 興旺證劵有限公司 | 212,800 | 36,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 47,632,000 | 32,000 | 0.63 | 0.00 | 2007-10-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,172,452 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 17 | B01294 | 中策富滙證券有限公司 | 1,713,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 2,504,800 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01563 | 信控國際證券有限公司 | 88,600 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01198 | 步基證券有限公司 | 723,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01649 | 信達國際證券有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01240 | 秦志遠証券有限公司 | 41,268 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 311,908 | -16,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01787 | 蘇佩瓚證券有限公司 | 120,000 | -28,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01118 | 東亞證券有限公司 | 5,301,960 | -40,000 | 0.07 | -0.00 | 2007-10-11 | |
| 27 | B01144 | 德豐証劵投資有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2007-10-11 | |
| 28 | B01729 | 啟恒證券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 2,097,560 | -76,000 | 0.03 | -0.00 | 2007-10-11 | |
| 30 | B01463 | 凱基財富管理有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 10,212,660 | -100,000 | 0.14 | -0.00 | 2007-10-11 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,117,804 | -100,000 | 0.04 | -0.00 | 2007-10-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 23,733,000 | -120,000 | 0.32 | -0.00 | 2007-10-11 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,900,000 | -160,000 | 0.03 | -0.00 | 2007-10-11 | |
| 35 | B01673 | 富昌證券有限公司 | 4,872,000 | -300,000 | 0.06 | -0.00 | 2007-10-11 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 18,471,760 | -420,000 | 0.25 | -0.01 | 2007-10-11 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 21,546,400 | -440,000 | 0.29 | -0.01 | 2007-10-11 | |
| 38 | B01416 | 滙盈證券有限公司 | 7,924,000 | -596,000 | 0.11 | -0.01 | 2007-10-11 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 22,099,120 | -700,000 | 0.29 | -0.01 | 2007-10-11 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 22,893,520 | -860,000 | 0.30 | -0.01 | 2007-10-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,624,000 | -1,000,000 | 0.11 | -0.01 | 2007-10-11 | |
| 42 | B01130 | 中銀國際證券有限公司 | 22,898,624 | -1,300,000 | 0.30 | -0.02 | 2007-10-11 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 15,662,000 | -2,896,000 | 0.21 | -0.04 | 2007-10-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,220,365,964 | -9,112,000 | 42.82 | -0.12 | 2007-10-11 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 23,528,000 | -16,380,000 | 0.31 | -0.22 | 2007-10-11 | |
| 45 | Total changed named holdings | 4,686,442,824 | -140,000 | 62.32 | -0.00 | |||
| 191 | Unchanged named holdings | 1,979,387,624 | 0 | 26.32 | 0.00 | |||
| 236 | Total named holdings | 6,665,830,448 | -140,000 | 88.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,431,164 | 140,000 | 0.03 | 0.00 | |||
| 248 | Total securities in CCASS | 6,668,261,612 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 852,066,388 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 7,520,328,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 32,116,000 |
| Turnover | 29,868,880 |
| Average price | 0.930 |
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