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 2009-07-06 to 2009-07-07
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 | B01148 | 招商證券(香港)有限公司 | 123,319,760 | 14,096,000 | 1.67 | 0.19 | 2009-07-07 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 2,624,000 | 1,000,000 | 0.04 | 0.01 | 2009-07-07 | |
| 3 | B01820 | 招銀國際金融控股有限公司 | 800,000 | 800,000 | 0.01 | 0.01 | 2009-07-07 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 760,000 | 760,000 | 0.01 | 0.01 | 2009-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,411,524,013 | 480,000 | 19.07 | 0.01 | 2009-07-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 146,927,560 | 468,000 | 1.98 | 0.01 | 2009-07-07 | |
| 7 | B01445 | 勝利證券有限公司 | 1,572,000 | 400,000 | 0.02 | 0.01 | 2009-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,449,280 | 308,000 | 0.02 | 0.00 | 2009-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,310,450 | 200,000 | 0.45 | 0.00 | 2009-07-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,846,996 | 200,000 | 0.08 | 0.00 | 2009-07-07 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 22,956,000 | 156,000 | 0.31 | 0.00 | 2009-07-07 | |
| 12 | B01784 | 富業證券投資有限公司 | 184,000 | 140,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01129 | 宏高證劵有限公司 | 108,000 | 108,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01351 | 永豐證券有限公司 | 152,000 | 108,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01284 | 恒生證券有限公司 | 34,343,800 | 52,000 | 0.46 | 0.00 | 2009-07-07 | |
| 16 | B01143 | 海通國際證券有限公司 | 30,943,600 | 40,000 | 0.42 | 0.00 | 2009-07-07 | |
| 17 | B01567 | 發利證券有限公司 | 112,200 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01320 | 聯發証劵有限公司 | 68,000 | 28,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01423 | 信誠證券有限公司 | 2,332,972 | 20,000 | 0.03 | 0.00 | 2009-07-07 | |
| 20 | B01754 | 亞太證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01642 | 飛達證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,431,680 | -8,000 | 0.02 | -0.00 | 2009-07-07 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2009-07-07 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 819,270,000 | -16,000 | 11.07 | -0.00 | 2009-07-07 | |
| 25 | B01695 | 大新證券有限公司 | 612,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 26 | B01584 | 致富證券有限公司 | 251,920 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 27 | B01814 | 立橋證券有限公司 | 28,000 | -32,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01298 | 結好證券有限公司 | 200,600 | -48,000 | 0.00 | -0.00 | 2009-07-07 | |
| 29 | B01769 | 一中證券有限公司 | 303,748 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01648 | 恆星證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 31 | B01118 | 東亞證券有限公司 | 4,437,960 | -100,000 | 0.06 | -0.00 | 2009-07-07 | |
| 32 | C00048 | 集友銀行有限公司 | 1,304,400 | -100,000 | 0.02 | -0.00 | 2009-07-07 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 8,038,400 | -160,000 | 0.11 | -0.00 | 2009-07-07 | |
| 34 | B01818 | 一通投資者有限公司 | 0 | -164,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | C00010 | 花旗銀行 | 86,499,114 | -180,000 | 1.17 | -0.00 | 2009-07-07 | |
| 36 | B01183 | 創興證券有限公司 | 1,357,600 | -200,000 | 0.02 | -0.00 | 2009-07-07 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 5,857,120 | -228,000 | 0.08 | -0.00 | 2009-07-07 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 48,348,000 | -256,000 | 0.65 | -0.00 | 2009-07-07 | |
| 39 | B01729 | 啟恒證券有限公司 | 304,000 | -300,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01809 | 華信證券有限公司 | 264,000 | -300,000 | 0.00 | -0.00 | 2009-07-07 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,649,600 | -320,000 | 0.02 | -0.00 | 2009-07-07 | |
| 42 | B01209 | 茂宸證券有限公司 | 16,793,360 | -336,000 | 0.23 | -0.00 | 2009-07-07 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -376,000 | 0.00 | -0.01 | 2009-07-07 | |
| 44 | B01680 | 實德證券有限公司 | 2,836,000 | -376,000 | 0.04 | -0.01 | 2009-07-07 | |
| 45 | B01119 | 時富證券有限公司 | 2,404,400 | -400,000 | 0.03 | -0.01 | 2009-07-07 | |
| 46 | B01416 | 滙盈證券有限公司 | 7,120,000 | -400,000 | 0.10 | -0.01 | 2009-07-07 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 17,677,520 | -648,000 | 0.24 | -0.01 | 2009-07-07 | |
| 48 | B01130 | 中銀國際證券有限公司 | 22,144,760 | -744,000 | 0.30 | -0.01 | 2009-07-07 | |
| 49 | B01853 | 民銀證券有限公司 | 4,000,000 | -1,000,000 | 0.05 | -0.01 | 2009-07-07 | |
| 50 | B01842 | 交銀國際證券有限公司 | 5,150,800 | -1,300,000 | 0.07 | -0.02 | 2009-07-07 | |
| 51 | B01673 | 富昌證券有限公司 | 600,000 | -1,620,000 | 0.01 | -0.02 | 2009-07-07 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 36,749,520 | -1,768,000 | 0.50 | -0.02 | 2009-07-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,370,800 | -7,776,000 | 17.58 | -0.11 | 2009-07-07 | |
| 53 | Total changed named holdings | 4,216,543,933 | 0 | 56.96 | 0.00 | |||
| 196 | Unchanged named holdings | 2,267,731,215 | 0 | 30.64 | 0.00 | |||
| 249 | Total named holdings | 6,484,275,148 | 0 | 87.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 323,004 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 6,484,598,152 | 0 | 87.60 | 0.00 | |||
| Securities not in CCASS | 917,565,848 | 0 | 12.40 | 0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 29,640,000 |
| Turnover | 10,625,160 |
| Average price | 0.358 |
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