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 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,300,998 | 8,228,000 | 4.36 | 0.11 | 2008-01-22 | |
| 2 | B01686 | 第一上海證券有限公司 | 4,192,000 | 892,000 | 0.05 | 0.01 | 2008-01-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,219,621,296 | 224,000 | 15.91 | 0.00 | 2008-01-22 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 61,344,396 | 100,000 | 0.80 | 0.00 | 2008-01-22 | |
| 5 | B01416 | 滙盈證券有限公司 | 5,488,000 | 100,000 | 0.07 | 0.00 | 2008-01-22 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 10,360,440 | 80,000 | 0.14 | 0.00 | 2008-01-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,643,704 | 80,000 | 0.03 | 0.00 | 2008-01-22 | |
| 8 | B01607 | 興業金融證券有限公司 | 2,175,900 | 56,000 | 0.03 | 0.00 | 2008-01-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,246,064 | 40,000 | 0.21 | 0.00 | 2008-01-22 | |
| 10 | B01695 | 大新證券有限公司 | 259,520 | 40,000 | 0.00 | 0.00 | 2008-01-22 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 50,125,036 | 40,000 | 0.65 | 0.00 | 2008-01-22 | |
| 12 | B01698 | 聯成證券有限公司 | 113,200 | 40,000 | 0.00 | 0.00 | 2008-01-22 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 943,680 | 32,000 | 0.01 | 0.00 | 2008-01-22 | |
| 14 | B01213 | 萬利證劵有限公司 | 34,200 | 32,000 | 0.00 | 0.00 | 2008-01-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,474,204 | 20,000 | 0.03 | 0.00 | 2008-01-22 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,637,600 | 12,000 | 0.02 | 0.00 | 2008-01-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-22 | |
| 18 | B01240 | 秦志遠証券有限公司 | 142,028 | -2,000 | 0.00 | -0.00 | 2008-01-22 | |
| 19 | B01831 | NERICO BROTHERS LTD | 1,668,000 | -16,000 | 0.02 | -0.00 | 2008-01-22 | |
| 20 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 840,080 | -32,000 | 0.01 | -0.00 | 2008-01-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 980,452 | -40,000 | 0.01 | -0.00 | 2008-01-22 | |
| 22 | B01119 | 時富證券有限公司 | 1,256,400 | -48,000 | 0.02 | -0.00 | 2008-01-22 | |
| 23 | B01407 | 宏旺証券有限公司 | 686,200 | -60,000 | 0.01 | -0.00 | 2008-01-22 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 21,415,120 | -80,000 | 0.28 | -0.00 | 2008-01-22 | |
| 25 | B01584 | 致富證券有限公司 | 339,920 | -100,000 | 0.00 | -0.00 | 2008-01-22 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 11,502,400 | -112,000 | 0.15 | -0.00 | 2008-01-22 | |
| 27 | B01209 | 茂宸證券有限公司 | 25,193,360 | -140,000 | 0.33 | -0.00 | 2008-01-22 | |
| 28 | B01284 | 恒生證券有限公司 | 30,925,800 | -186,000 | 0.40 | -0.00 | 2008-01-22 | |
| 29 | B01133 | 加皇投資理財有限公司 | 24,400 | -200,000 | 0.00 | -0.00 | 2008-01-22 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 27,678,720 | -208,000 | 0.36 | -0.00 | 2008-01-22 | |
| 31 | B01260 | 林達証券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2008-01-22 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 9,559,760 | -520,000 | 0.12 | -0.01 | 2008-01-22 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 405,724,080 | -948,000 | 5.29 | -0.01 | 2008-01-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,185,442,964 | -1,132,000 | 41.55 | -0.01 | 2008-01-22 | |
| 35 | B01440 | 厚德證券有限公司 | 600,000 | -1,644,000 | 0.01 | -0.02 | 2008-01-22 | |
| 36 | B01299 | 法國巴黎證券(亞洲)有限公司 | 80,000 | -4,268,000 | 0.00 | -0.06 | 2008-01-22 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 7,892,260 | -16,096,000 | 0.10 | -0.21 | 2008-01-22 | |
| 37 | Total changed named holdings | 5,443,916,182 | -16,112,000 | 71.01 | -0.21 | |||
| 208 | Unchanged named holdings | 1,209,144,066 | 0 | 15.77 | 0.00 | |||
| 245 | Total named holdings | 6,653,060,248 | -16,112,000 | 86.78 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,383,164 | 0 | 0.10 | 0.00 | |||
| 256 | Total securities in CCASS | 6,660,443,412 | -16,112,000 | 86.88 | -0.21 | |||
| Securities not in CCASS | 1,006,004,588 | 16,112,000 | 13.12 | 0.21 | ||||
| Issued securities | 7,666,448,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 9,462,000 |
| Turnover | 5,446,260 |
| Average price | 0.576 |
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