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 2010-08-06 to 2010-08-09
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 | C00010 | 花旗銀行 | 175,585,067 | 10,500,000 | 2.37 | 0.14 | 2010-08-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,063,000 | 6,676,000 | 0.42 | 0.09 | 2010-08-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 109,523,540 | 1,140,000 | 1.48 | 0.02 | 2010-08-09 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 12,683,381 | 1,000,000 | 0.17 | 0.01 | 2010-08-09 | |
| 5 | B01883 | 華晉證券資產管理有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-09 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 12,754,146 | 200,000 | 0.17 | 0.00 | 2010-08-09 | |
| 7 | B01686 | 第一上海證券有限公司 | 805,100 | 140,000 | 0.01 | 0.00 | 2010-08-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 896,500 | 100,000 | 0.01 | 0.00 | 2010-08-09 | |
| 9 | B01118 | 東亞證券有限公司 | 9,976,690 | 60,000 | 0.13 | 0.00 | 2010-08-09 | |
| 10 | B01275 | 新富證券有限公司 | 3,500,900 | 52,000 | 0.05 | 0.00 | 2010-08-09 | |
| 11 | B01765 | 昌盛證券有限公司 | 1,133,200 | 40,000 | 0.02 | 0.00 | 2010-08-09 | |
| 12 | B01426 | 義發證券有限公司 | 109,000 | 40,000 | 0.00 | 0.00 | 2010-08-09 | |
| 13 | B01240 | 秦志遠証券有限公司 | 152,571 | 3,500 | 0.00 | 0.00 | 2010-08-09 | |
| 14 | B01862 | 東方滙富證券有限公司 | 3,356 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 15 | B01769 | 一中證券有限公司 | 252,479 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 5,647,280 | -4,000 | 0.08 | -0.00 | 2010-08-09 | |
| 17 | B01271 | 恒泰証券有限公司 | 562,840 | -8,000 | 0.01 | -0.00 | 2010-08-09 | |
| 18 | C00048 | 集友銀行有限公司 | 2,906,450 | -9,000 | 0.04 | -0.00 | 2010-08-09 | |
| 19 | B01695 | 大新證券有限公司 | 2,051,600 | -16,000 | 0.03 | -0.00 | 2010-08-09 | |
| 20 | C00037 | 上海商業銀行有限公司 | 7,064,840 | -32,000 | 0.10 | -0.00 | 2010-08-09 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 7,721,197 | -60,000 | 0.10 | -0.00 | 2010-08-09 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 5,733,530 | -88,000 | 0.08 | -0.00 | 2010-08-09 | |
| 23 | B01143 | 海通國際證券有限公司 | 36,789,852 | -100,000 | 0.50 | -0.00 | 2010-08-09 | |
| 24 | B01791 | 美聯證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-08-09 | |
| 25 | C00002 | 交通銀行信託有限公司 | 9,938,210 | -103,500 | 0.13 | -0.00 | 2010-08-09 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 22,328,200 | -120,000 | 0.30 | -0.00 | 2010-08-09 | |
| 27 | B01284 | 恒生證券有限公司 | 83,891,605 | -140,000 | 1.13 | -0.00 | 2010-08-09 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 105,287,977 | -146,500 | 1.42 | -0.00 | 2010-08-09 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 16,638,480 | -200,000 | 0.22 | -0.00 | 2010-08-09 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 26,312,277 | -360,000 | 0.36 | -0.00 | 2010-08-09 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 145,966,221 | -564,000 | 1.97 | -0.01 | 2010-08-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,895,060,150 | -1,862,000 | 25.60 | -0.03 | 2010-08-09 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 107,731,990 | -2,540,000 | 1.46 | -0.03 | 2010-08-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,985,575 | -14,000,000 | 12.77 | -0.19 | 2010-08-09 | |
| 34 | Total changed named holdings | 3,785,557,204 | 0 | 51.14 | 0.00 | |||
| 295 | Unchanged named holdings | 1,883,126,466 | 0 | 25.44 | 0.00 | |||
| 329 | Total named holdings | 5,668,683,670 | 0 | 76.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,397,182 | 0 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 5,671,080,852 | 0 | 76.61 | 0.00 | |||
| Securities not in CCASS | 1,731,083,148 | 0 | 23.39 | 0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 24,493,000 |
| Turnover | 8,093,793 |
| Average price | 0.330 |
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