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 2010-09-30 to 2010-10-04
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 | B01493 | 溢利證券有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2010-10-04 | |
| 2 | B01673 | 富昌證券有限公司 | 762,000 | 296,000 | 0.08 | 0.03 | 2010-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,639,000 | 254,000 | 24.82 | 0.03 | 2010-10-04 | |
| 4 | B01740 | 贏證券有限公司 | 3,374,000 | 200,000 | 0.34 | 0.02 | 2010-10-04 | |
| 5 | B01584 | 致富證券有限公司 | 1,900,000 | 180,000 | 0.19 | 0.02 | 2010-10-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,096,000 | 130,000 | 0.21 | 0.01 | 2010-10-04 | |
| 7 | B01181 | 復星國際證券有限公司 | 360,000 | 120,000 | 0.04 | 0.01 | 2010-10-04 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 432,000 | 102,000 | 0.04 | 0.01 | 2010-10-04 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 198,000 | 100,000 | 0.02 | 0.01 | 2010-10-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,102,000 | 100,000 | 0.51 | 0.01 | 2010-10-04 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 9,792,000 | 100,000 | 0.98 | 0.01 | 2010-10-04 | |
| 12 | C00003 | 東亞銀行有限公司 | 382,000 | 92,000 | 0.04 | 0.01 | 2010-10-04 | |
| 13 | B01860 | 昆侖國際證券(香港)有限公司 | 1,320,000 | 80,000 | 0.13 | 0.01 | 2010-10-04 | |
| 14 | B01550 | 華裕證券有限公司 | 110,000 | 80,000 | 0.01 | 0.01 | 2010-10-04 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 4,648,000 | 76,000 | 0.47 | 0.01 | 2010-10-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 10,724,000 | 62,000 | 1.07 | 0.01 | 2010-10-04 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 1,238,000 | 50,000 | 0.12 | 0.01 | 2010-10-04 | |
| 18 | B01659 | 滿好證券有限公司 | 110,000 | 50,000 | 0.01 | 0.01 | 2010-10-04 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,056,000 | 40,000 | 0.11 | 0.00 | 2010-10-04 | |
| 20 | B01818 | 一通投資者有限公司 | 438,000 | 32,000 | 0.04 | 0.00 | 2010-10-04 | |
| 21 | B01700 | 滙信理財有限公司 | 646,000 | -2,000 | 0.06 | -0.00 | 2010-10-04 | |
| 22 | B01514 | 高信證券有限公司 | 520,000 | -20,000 | 0.05 | -0.00 | 2010-10-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,585,390 | -22,000 | 1.26 | -0.00 | 2010-10-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,450,000 | -38,000 | 8.76 | -0.00 | 2010-10-04 | |
| 25 | B01483 | 利銘證券有限公司 | 310,000 | -40,000 | 0.03 | -0.00 | 2010-10-04 | |
| 26 | B01404 | 港股通証券有限公司 | 160,000 | -40,000 | 0.02 | -0.00 | 2010-10-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 8,836,000 | -84,000 | 0.89 | -0.01 | 2010-10-04 | |
| 28 | B01743 | 世博證券有限公司 | 844,000 | -90,000 | 0.08 | -0.01 | 2010-10-04 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 7,226,205 | -100,000 | 0.72 | -0.01 | 2010-10-04 | |
| 30 | B01284 | 恒生證券有限公司 | 21,333,000 | -100,000 | 2.14 | -0.01 | 2010-10-04 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,880,000 | -100,000 | 0.39 | -0.01 | 2010-10-04 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,252,000 | -108,000 | 0.33 | -0.01 | 2010-10-04 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 17,723,000 | -290,000 | 1.78 | -0.03 | 2010-10-04 | |
| 34 | B01753 | 富強證券有限公司 | 22,336,000 | -1,410,000 | 2.24 | -0.14 | 2010-10-04 | |
| 34 | Total changed named holdings | 479,082,595 | 0 | 48.01 | 0.00 | |||
| 192 | Unchanged named holdings | 218,999,165 | 0 | 21.95 | 0.00 | |||
| 226 | Total named holdings | 698,081,760 | 0 | 69.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.13 | 0.00 | |||
| 231 | Total securities in CCASS | 699,371,760 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 298,489,240 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 997,861,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 6,194,000 |
| Turnover | 3,019,220 |
| Average price | 0.487 |
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