泛亞環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01826 | 廣發証券(香港)經紀有限公司 | 7,460,000 | 1,050,000 | 0.93 | 0.13 | 2010-10-20 | |
| 2 | B01181 | 復星國際證券有限公司 | 120,000 | 50,000 | 0.02 | 0.01 | 2010-10-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 36,026,000 | 38,000 | 4.50 | 0.00 | 2010-10-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 | |
| 5 | B01183 | 創興證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-10-20 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,372,000 | -2,000 | 0.55 | -0.00 | 2010-10-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 92,000 | -12,000 | 0.01 | -0.00 | 2010-10-20 | |
| 10 | B01173 | 日發證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2010-10-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,926,568 | -46,000 | 3.49 | -0.01 | 2010-10-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,944,000 | -50,000 | 1.49 | -0.01 | 2010-10-20 | |
| 13 | B01284 | 恒生證券有限公司 | 3,165,000 | -52,000 | 0.40 | -0.01 | 2010-10-20 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 11,354,000 | -64,000 | 1.42 | -0.01 | 2010-10-20 | |
| 15 | B01649 | 信達國際證券有限公司 | 8,796,000 | -100,000 | 1.10 | -0.01 | 2010-10-20 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 1,944,000 | -100,000 | 0.24 | -0.01 | 2010-10-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 24,920,000 | -186,000 | 3.12 | -0.02 | 2010-10-20 | |
| 18 | C00091 | 新加坡銀行有限公司 | 16,000 | -534,000 | 0.00 | -0.07 | 2010-10-20 | |
| 18 | Total changed named holdings | 138,225,568 | 10,000 | 17.28 | 0.00 | |||
| 95 | Unchanged named holdings | 61,444,432 | 0 | 7.68 | 0.00 | |||
| 113 | Total named holdings | 199,670,000 | 10,000 | 24.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 20,000 | -10,000 | 0.00 | -0.00 | |||
| 119 | Total securities in CCASS | 199,690,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,310,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2010-10-18 |
| Volume | 1,248,000 |
| Turnover | 2,109,600 |
| Average price | 1.690 |
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