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 2008-06-27 to 2008-06-30
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 | 1,045,991,804 | 54,593,200 | 14.13 | 0.74 | 2008-06-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 475,401,800 | 672,000 | 6.42 | 0.01 | 2008-06-30 | |
| 3 | B01460 | 百裕證券有限公司 | 1,820,000 | 140,000 | 0.02 | 0.00 | 2008-06-30 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 33,129,760 | 100,000 | 0.45 | 0.00 | 2008-06-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 9,474,400 | -72,000 | 0.13 | -0.00 | 2008-06-30 | |
| 6 | B01227 | 好盈證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2008-06-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 40,360,396 | -440,000 | 0.55 | -0.01 | 2008-06-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 41,567,820 | -500,000 | 0.56 | -0.01 | 2008-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,125,780,483 | -7,217,200 | 42.23 | -0.10 | 2008-06-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 434,943,560 | -46,876,000 | 5.88 | -0.63 | 2008-06-30 | |
| 10 | Total changed named holdings | 5,208,470,023 | 0 | 70.36 | 0.00 | |||
| 244 | Unchanged named holdings | 1,272,190,085 | 0 | 17.19 | 0.00 | |||
| 254 | Total named holdings | 6,480,660,108 | 0 | 87.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,711,004 | 0 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 6,483,371,112 | 0 | 87.59 | 0.00 | |||
| Securities not in CCASS | 918,792,888 | 0 | 12.41 | 0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 6,496,000 |
| Turnover | 2,020,380 |
| Average price | 0.311 |
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