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 2010-06-14 to 2010-06-15
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 | B01802 | 泓福證券有限公司 | 411,000 | 100,000 | 0.06 | 0.01 | 2010-06-15 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,423,202 | 88,000 | 0.65 | 0.01 | 2010-06-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,721,180 | 75,000 | 4.24 | 0.01 | 2010-06-15 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 2,845,000 | 50,000 | 0.42 | 0.01 | 2010-06-15 | |
| 5 | B01181 | 復星國際證券有限公司 | 586,000 | 30,000 | 0.09 | 0.00 | 2010-06-15 | |
| 6 | B01597 | 時代證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,212,246 | 3,000 | 1.21 | 0.00 | 2010-06-15 | |
| 8 | B01275 | 新富證券有限公司 | 150,000 | -8,000 | 0.02 | -0.00 | 2010-06-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 17,638,000 | -10,000 | 2.60 | -0.00 | 2010-06-15 | |
| 10 | B01183 | 創興證券有限公司 | 1,198,000 | -10,000 | 0.18 | -0.00 | 2010-06-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 19,561,000 | -10,000 | 2.89 | -0.00 | 2010-06-15 | |
| 12 | B01584 | 致富證券有限公司 | 785,000 | -10,000 | 0.12 | -0.00 | 2010-06-15 | |
| 13 | C00048 | 集友銀行有限公司 | 949,000 | -10,000 | 0.14 | -0.00 | 2010-06-15 | |
| 14 | B01277 | 源盛證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2010-06-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,593,000 | -16,000 | 0.38 | -0.00 | 2010-06-15 | |
| 16 | B01410 | 金鵬證券有限公司 | 157,000 | -63,000 | 0.02 | -0.01 | 2010-06-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,587,560 | -78,000 | 0.23 | -0.01 | 2010-06-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,183,816 | -139,000 | 6.82 | -0.02 | 2010-06-15 | |
| 18 | Total changed named holdings | 136,031,004 | 0 | 20.08 | 0.00 | |||
| 267 | Unchanged named holdings | 245,376,076 | 0 | 36.22 | 0.00 | |||
| 285 | Total named holdings | 381,407,080 | 0 | 56.30 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,317,000 | 0 | 0.78 | 0.00 | |||
| 315 | Total securities in CCASS | 386,724,080 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 290,736,070 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 515,000 |
| Turnover | 835,390 |
| Average price | 1.622 |
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