首創環境控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
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 | B01230 | 高裕證券有限公司 | 2,328,000 | 400,000 | 0.55 | 0.09 | 2009-07-07 | |
| 2 | B01423 | 信誠證券有限公司 | 1,036,000 | 260,000 | 0.24 | 0.06 | 2009-07-07 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 330,000 | 200,000 | 0.08 | 0.05 | 2009-07-07 | |
| 4 | B01700 | 滙信理財有限公司 | 348,000 | 198,000 | 0.08 | 0.05 | 2009-07-07 | |
| 5 | B01818 | 一通投資者有限公司 | 220,000 | 186,000 | 0.05 | 0.04 | 2009-07-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 29,891,320 | 178,000 | 7.02 | 0.04 | 2009-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,170,000 | 162,000 | 0.51 | 0.04 | 2009-07-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,106,000 | 130,000 | 0.26 | 0.03 | 2009-07-07 | |
| 9 | B01768 | 榮通證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2009-07-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,174,000 | 90,000 | 0.28 | 0.02 | 2009-07-07 | |
| 11 | B01842 | 交銀國際證券有限公司 | 80,000 | 70,000 | 0.02 | 0.02 | 2009-07-07 | |
| 12 | B01633 | 名匯證券有限公司 | 70,000 | 70,000 | 0.02 | 0.02 | 2009-07-07 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 220,000 | 70,000 | 0.05 | 0.02 | 2009-07-07 | |
| 14 | B01850 | 海通證券(香港)經紀有限公司 | 10,172,000 | 68,000 | 2.39 | 0.02 | 2009-07-07 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 68,000 | 68,000 | 0.02 | 0.02 | 2009-07-07 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,020,000 | 60,000 | 0.24 | 0.01 | 2009-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 56,000 | 0.04 | 0.01 | 2009-07-07 | |
| 18 | B01338 | 英皇證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-07 | |
| 19 | B01289 | 南華證券投資有限公司 | 7,526,000 | 40,000 | 1.77 | 0.01 | 2009-07-07 | |
| 20 | B01181 | 復星國際證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-07-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 70,000 | 30,000 | 0.02 | 0.01 | 2009-07-07 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 9,848,000 | 4,000 | 2.31 | 0.00 | 2009-07-07 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 105,000 | 4,000 | 0.02 | 0.00 | 2009-07-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | 2,000 | 0.07 | 0.00 | 2009-07-07 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 580,000 | -4,000 | 0.14 | -0.00 | 2009-07-07 | |
| 26 | B01284 | 恒生證券有限公司 | 15,858,000 | -8,000 | 3.72 | -0.00 | 2009-07-07 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 104,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 4,734,205 | -26,000 | 1.11 | -0.01 | 2009-07-07 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,350,000 | -30,000 | 0.32 | -0.01 | 2009-07-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 624,000 | -30,000 | 0.15 | -0.01 | 2009-07-07 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 974,000 | -30,000 | 0.23 | -0.01 | 2009-07-07 | |
| 32 | B01119 | 時富證券有限公司 | 498,000 | -40,000 | 0.12 | -0.01 | 2009-07-07 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-07-07 | |
| 34 | B01470 | 鴻昇證券有限公司 | 60,000 | -62,000 | 0.01 | -0.01 | 2009-07-07 | |
| 35 | B01464 | 派杰亞洲証券有限公司 | 0 | -70,000 | 0.00 | -0.02 | 2009-07-07 | |
| 36 | C00048 | 集友銀行有限公司 | 2,348,000 | -70,000 | 0.55 | -0.02 | 2009-07-07 | |
| 37 | B01130 | 中銀國際證券有限公司 | 3,266,000 | -88,000 | 0.77 | -0.02 | 2009-07-07 | |
| 38 | B01584 | 致富證券有限公司 | 572,000 | -150,000 | 0.13 | -0.04 | 2009-07-07 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 2,646,000 | -156,000 | 0.62 | -0.04 | 2009-07-07 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 18,765,000 | -208,000 | 4.41 | -0.05 | 2009-07-07 | |
| 41 | B01184 | 華富建業證券有限公司 | 0 | -270,000 | 0.00 | -0.06 | 2009-07-07 | |
| 42 | B01563 | 信控國際證券有限公司 | 260,000 | -450,000 | 0.06 | -0.11 | 2009-07-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,729,000 | -784,000 | 7.92 | -0.18 | 2009-07-07 | |
| 43 | Total changed named holdings | 154,812,525 | 0 | 36.35 | 0.00 | |||
| 88 | Unchanged named holdings | 110,906,235 | 0 | 26.04 | 0.00 | |||
| 131 | Total named holdings | 265,718,760 | 0 | 62.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 265,738,760 | 0 | 62.39 | 0.00 | |||
| Securities not in CCASS | 160,192,240 | 0 | 37.61 | 0.00 | ||||
| Issued securities | 425,931,000 | 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 | 5,392,000 |
| Turnover | 3,289,940 |
| Average price | 0.610 |
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