綜合環保集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00923	2010-03-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-12-24 to 2010-12-28

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,129,516,087	723,149	45.93	0.03	2010-12-28
2	B01491	瑞士信貸證券(香港)有限公司	25,117,351	408,000	1.02	0.02	2010-12-28
3	C00093	BNP PARIBAS	18,403,100	214,000	0.75	0.01	2010-12-28
4	C00041	華僑銀行 (香港) 有限公司	1,160,000	206,000	0.05	0.01	2010-12-28
5	B01590	盈透證券香港有限公司	1,314,000	40,000	0.05	0.00	2010-12-28
6	B01264	馬銀證券(香港)有限公司	872,000	40,000	0.04	0.00	2010-12-28
7	B01300	華僑證券(香港)有限公司	72,000	22,000	0.00	0.00	2010-12-28
8	B01329	昌萬年有限公司	20,000	10,000	0.00	0.00	2010-12-28
9	B01559	明智證券有限公司	44,000	10,000	0.00	0.00	2010-12-28
10	B01843	電訊數碼證券有限公司	98,000	10,000	0.00	0.00	2010-12-28
11	B01252	協聯證劵有限公司	968,000	8,000	0.04	0.00	2010-12-28
12	B01284	恒生證券有限公司	1,481,000	8,000	0.06	0.00	2010-12-28
13	B01156	招銀國際環球市場有限公司	1,914,000	6,000	0.08	0.00	2010-12-28
14	C00037	上海商業銀行有限公司	984,000	-2,000	0.04	-0.00	2010-12-28
15	B01228	中信証券經紀(香港)有限公司	1,374,000	-2,000	0.06	-0.00	2010-12-28
16	B01133	加皇投資理財有限公司	154,000	-2,000	0.01	-0.00	2010-12-28
17	B01575	恒富證券有限公司	0	-2,000	0.00	-0.00	2010-12-28
18	C00039	渣打銀行(香港)有限公司	139,615,000	-2,000	5.68	-0.00	2010-12-28
19	B01584	致富證券有限公司	892,000	-4,000	0.04	-0.00	2010-12-28
20	B01451	高盛(亞洲)證券有限公司	4,864,000	-4,000	0.20	-0.00	2010-12-28
21	B01702	貝格隆証券有限公司	4,000	-6,000	0.00	-0.00	2010-12-28
22	B01540	美建證券有限公司	88,000	-8,000	0.00	-0.00	2010-12-28
23	B01481	恒盛證券有限公司	1,166,000	-10,000	0.05	-0.00	2010-12-28
24	B01118	東亞證券有限公司	1,376,000	-10,000	0.06	-0.00	2010-12-28
25	C00010	花旗銀行	84,754,000	-10,000	3.45	-0.00	2010-12-28
26	B01323	德意志證券亞洲有限公司	7,678,000	-20,000	0.31	-0.00	2010-12-28
27	B01538	萬基證券有限公司	0	-20,000	0.00	-0.00	2010-12-28
28	B01345	輝立証券(香港)有限公司	2,084,000	-22,000	0.08	-0.00	2010-12-28
29	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,522,000	-30,000	0.14	-0.00	2010-12-28
30	B01298	結好證券有限公司	390,000	-30,000	0.02	-0.00	2010-12-28
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,495,543	-34,000	0.91	-0.00	2010-12-28
32	B01715	統一證券(香港)有限公司	2,000	-48,000	0.00	-0.00	2010-12-28
33	B01231	騰達證券有限公司	130,000	-100,000	0.01	-0.00	2010-12-28
34	C00033	中國銀行(香港)有限公司	18,984,000	-108,000	0.77	-0.00	2010-12-28
35	B01265	華僑證券經紀 (香港) 有限公司	288,000	-216,000	0.01	-0.01	2010-12-28
36	B01868	集美證券有限公司	332,482,000	-490,000	13.52	-0.02	2010-12-28
37	B01224	MERRILL LYNCH FAR EAST LTD	2,933,749	-525,149	0.12	-0.02	2010-12-28
37		Total changed named holdings	1,807,239,830	0	73.49	0.00
241		Unchanged named holdings	128,159,170	0	5.21	0.00
278		Total named holdings	1,935,399,000	0	78.70	0.00
55		Unnamed Investor Participants	1,118,000	0	0.05	0.00
333		Total securities in CCASS	1,936,517,000	0	78.74	0.00
		Securities not in CCASS	522,758,000	0	21.26	0.00
		Issued securities	2,459,275,000	0	100.00	0.00	30-十一月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-12-22
Volume	1,138,000
Turnover	3,418,080
Average price	3.004

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