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 2008-03-17 to 2008-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,882,450 | 3,152,000 | 0.68 | 0.04 | 2008-03-18 | |
| 2 | B01853 | 民銀證券有限公司 | 8,000,000 | 2,000,000 | 0.11 | 0.03 | 2008-03-18 | |
| 3 | B01584 | 致富證券有限公司 | 863,920 | 224,000 | 0.01 | 0.00 | 2008-03-18 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,998,064 | 220,000 | 0.26 | 0.00 | 2008-03-18 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,612,080 | 212,000 | 0.03 | 0.00 | 2008-03-18 | |
| 6 | B01455 | 中潤證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2008-03-18 | |
| 7 | B01118 | 東亞證券有限公司 | 5,333,960 | 200,000 | 0.07 | 0.00 | 2008-03-18 | |
| 8 | B01673 | 富昌證券有限公司 | 1,500,000 | 100,000 | 0.02 | 0.00 | 2008-03-18 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 129,280,080 | 100,000 | 1.70 | 0.00 | 2008-03-18 | |
| 10 | B01346 | 中華太平洋證券有限公司 | 1,110,000 | 72,000 | 0.01 | 0.00 | 2008-03-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,615,680 | 56,000 | 0.02 | 0.00 | 2008-03-18 | |
| 12 | B01590 | 盈透證券香港有限公司 | 160,000 | 44,000 | 0.00 | 0.00 | 2008-03-18 | |
| 13 | B01119 | 時富證券有限公司 | 1,316,400 | 40,000 | 0.02 | 0.00 | 2008-03-18 | |
| 14 | B01338 | 英皇證券有限公司 | 2,249,600 | 24,000 | 0.03 | 0.00 | 2008-03-18 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,039,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,093,600 | 12,000 | 0.03 | 0.00 | 2008-03-18 | |
| 17 | B01240 | 秦志遠証券有限公司 | 140,028 | -4,000 | 0.00 | -0.00 | 2008-03-18 | |
| 18 | C00010 | 花旗銀行 | 81,508,954 | -8,000 | 1.07 | -0.00 | 2008-03-18 | |
| 19 | C00048 | 集友銀行有限公司 | 208,400 | -8,000 | 0.00 | -0.00 | 2008-03-18 | |
| 20 | B01567 | 發利證券有限公司 | 20,200 | -24,000 | 0.00 | -0.00 | 2008-03-18 | |
| 21 | B01458 | 益高證券有限公司 | 400,000 | -36,000 | 0.01 | -0.00 | 2008-03-18 | |
| 22 | B01423 | 信誠證券有限公司 | 2,652,972 | -40,000 | 0.03 | -0.00 | 2008-03-18 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 17,533,520 | -40,000 | 0.23 | -0.00 | 2008-03-18 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 50,169,036 | -40,000 | 0.66 | -0.00 | 2008-03-18 | |
| 25 | B01438 | 金利豐證券有限公司 | 473,964,184 | -40,000 | 6.23 | -0.00 | 2008-03-18 | |
| 26 | B01143 | 海通國際證券有限公司 | 4,594,204 | -48,000 | 0.06 | -0.00 | 2008-03-18 | |
| 27 | B01416 | 滙盈證券有限公司 | 4,420,000 | -48,000 | 0.06 | -0.00 | 2008-03-18 | |
| 28 | B01183 | 創興證券有限公司 | 881,600 | -56,000 | 0.01 | -0.00 | 2008-03-18 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 13,242,000 | -80,000 | 0.17 | -0.00 | 2008-03-18 | |
| 30 | B01649 | 信達國際證券有限公司 | 2,028,000 | -100,000 | 0.03 | -0.00 | 2008-03-18 | |
| 31 | B01209 | 茂宸證券有限公司 | 22,957,360 | -100,000 | 0.30 | -0.00 | 2008-03-18 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 18,991,120 | -104,000 | 0.25 | -0.00 | 2008-03-18 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 707,141,560 | -140,000 | 9.30 | -0.00 | 2008-03-18 | |
| 34 | B01710 | 中順證券期貨有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2008-03-18 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 11,148,440 | -160,000 | 0.15 | -0.00 | 2008-03-18 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,751,704 | -236,000 | 0.05 | -0.00 | 2008-03-18 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 3,726,880 | -400,000 | 0.05 | -0.01 | 2008-03-18 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 29,298,320 | -656,000 | 0.39 | -0.01 | 2008-03-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,240,902,112 | -13,528,000 | 42.62 | -0.18 | 2008-03-18 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 7,900,260 | -18,356,000 | 0.10 | -0.24 | 2008-03-18 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 69,456,396 | -18,764,000 | 0.91 | -0.25 | 2008-03-18 | |
| 41 | Total changed named holdings | 4,996,292,084 | -46,500,000 | 65.71 | -0.61 | |||
| 211 | Unchanged named holdings | 1,564,652,004 | 0 | 20.58 | 0.00 | |||
| 252 | Total named holdings | 6,560,944,088 | -46,500,000 | 86.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,855,324 | 2,152,160 | 0.06 | 0.03 | |||
| 265 | Total securities in CCASS | 6,565,799,412 | -44,347,840 | 86.35 | -0.58 | |||
| Securities not in CCASS | 1,037,920,588 | 44,347,840 | 13.65 | 0.58 | ||||
| Issued securities | 7,603,720,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 26,912,000 |
| Turnover | 12,114,540 |
| Average price | 0.450 |
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