北京控股環境集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,241,000 | 190,000 | 0.18 | 0.03 | 2009-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,002,155 | 115,000 | 19.78 | 0.02 | 2009-03-11 | |
| 3 | B01181 | 復星國際證券有限公司 | 192,000 | 100,000 | 0.03 | 0.01 | 2009-03-11 | |
| 4 | B01700 | 滙信理財有限公司 | 251,000 | 40,000 | 0.04 | 0.01 | 2009-03-11 | |
| 5 | B01563 | 信控國際證券有限公司 | 134,000 | 20,000 | 0.02 | 0.00 | 2009-03-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,433,932 | 4,000 | 0.21 | 0.00 | 2009-03-11 | |
| 7 | B01183 | 創興證券有限公司 | 721,000 | -1,000 | 0.11 | -0.00 | 2009-03-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,513,180 | -9,000 | 2.73 | -0.00 | 2009-03-11 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 182,000 | -10,000 | 0.03 | -0.00 | 2009-03-11 | |
| 10 | B01581 | 滙富金融服務有限公司 | 154,000 | -15,000 | 0.02 | -0.00 | 2009-03-11 | |
| 11 | B01842 | 交銀國際證券有限公司 | 310,000 | -30,000 | 0.05 | -0.00 | 2009-03-11 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 523,512 | -40,000 | 0.08 | -0.01 | 2009-03-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 10,334,000 | -40,000 | 1.53 | -0.01 | 2009-03-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,942,000 | -47,000 | 1.02 | -0.01 | 2009-03-11 | |
| 15 | B01137 | 周生生證劵有限公司 | 258,000 | -97,000 | 0.04 | -0.01 | 2009-03-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 15,169,246 | -180,000 | 2.24 | -0.03 | 2009-03-11 | |
| 16 | Total changed named holdings | 190,361,025 | 0 | 28.10 | 0.00 | |||
| 245 | Unchanged named holdings | 190,747,461 | 0 | 28.16 | 0.00 | |||
| 261 | Total named holdings | 381,108,486 | 0 | 56.26 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,451,000 | 0 | 0.66 | 0.00 | |||
| 294 | Total securities in CCASS | 385,559,486 | 0 | 56.91 | 0.00 | |||
| Securities not in CCASS | 291,900,664 | 0 | 43.09 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 513,000 |
| Turnover | 411,900 |
| Average price | 0.803 |
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