泛亞環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,545,157 | 96,000 | 2.32 | 0.01 | 2009-04-30 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 106,000 | 86,000 | 0.01 | 0.01 | 2009-04-30 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,930,000 | 28,000 | 0.49 | 0.00 | 2009-04-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 50,300,000 | 14,000 | 6.29 | 0.00 | 2009-04-30 | |
| 5 | B01284 | 恒生證券有限公司 | 2,637,000 | 2,000 | 0.33 | 0.00 | 2009-04-30 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2009-04-30 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,654,000 | -8,000 | 0.58 | -0.00 | 2009-04-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 52,000 | -50,000 | 0.01 | -0.01 | 2009-04-30 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 770,000 | -78,000 | 0.10 | -0.01 | 2009-04-30 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -86,000 | 0.00 | -0.01 | 2009-04-30 | |
| 10 | Total changed named holdings | 81,038,157 | 0 | 10.13 | 0.00 | |||
| 88 | Unchanged named holdings | 118,555,843 | 0 | 14.82 | 0.00 | |||
| 98 | Total named holdings | 199,594,000 | 0 | 24.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 199,608,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 600,392,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 216,000 |
| Turnover | 205,340 |
| Average price | 0.951 |
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