中國環境資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01345 | 輝立証券(香港)有限公司 | 6,269,400 | 800,000 | 0.29 | 0.04 | 2011-03-17 | |
| 2 | B01183 | 創興證券有限公司 | 4,566,800 | 732,000 | 0.21 | 0.03 | 2011-03-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 28,144,400 | 576,000 | 1.30 | 0.03 | 2011-03-17 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 380,000 | 368,000 | 0.02 | 0.02 | 2011-03-17 | |
| 5 | B01769 | 一中證券有限公司 | 1,725,000 | 204,000 | 0.08 | 0.01 | 2011-03-17 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,128,000 | 200,000 | 0.05 | 0.01 | 2011-03-17 | |
| 7 | B01866 | 工銀國際證券有限公司 | 2,532,000 | 184,000 | 0.12 | 0.01 | 2011-03-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,905,400 | 160,000 | 15.29 | 0.01 | 2011-03-17 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 7,876,800 | 112,000 | 0.36 | 0.01 | 2011-03-17 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 14,212,000 | 96,000 | 0.65 | 0.00 | 2011-03-17 | |
| 11 | B01169 | 大眾金融証券有限公司 | 424,000 | 80,000 | 0.02 | 0.00 | 2011-03-17 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,460,200 | 80,000 | 0.16 | 0.00 | 2011-03-17 | |
| 13 | B01284 | 恒生證券有限公司 | 66,783,725 | 48,000 | 3.08 | 0.00 | 2011-03-17 | |
| 14 | B01584 | 致富證券有限公司 | 12,196,400 | 48,000 | 0.56 | 0.00 | 2011-03-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,745,200 | 40,000 | 0.36 | 0.00 | 2011-03-17 | |
| 16 | B01137 | 周生生證劵有限公司 | 196,000 | 24,000 | 0.01 | 0.00 | 2011-03-17 | |
| 17 | B01862 | 東方滙富證券有限公司 | 27,200 | -16,000 | 0.00 | -0.00 | 2011-03-17 | |
| 18 | B01696 | 亨達証券有限公司 | 88,400 | -24,000 | 0.00 | -0.00 | 2011-03-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 36,892,800 | -32,000 | 1.70 | -0.00 | 2011-03-17 | |
| 20 | B01356 | 滙業證券有限公司 | 2,800,600 | -40,000 | 0.13 | -0.00 | 2011-03-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 94,831,000 | -56,000 | 4.37 | -0.00 | 2011-03-17 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 17,747,800 | -144,000 | 0.82 | -0.01 | 2011-03-17 | |
| 23 | B01119 | 時富證券有限公司 | 5,005,400 | -160,000 | 0.23 | -0.01 | 2011-03-17 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 1,336,000 | -320,000 | 0.06 | -0.01 | 2011-03-17 | |
| 25 | C00010 | 花旗銀行 | 103,969,201 | -368,000 | 4.79 | -0.02 | 2011-03-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 57,132,200 | -912,000 | 2.63 | -0.04 | 2011-03-17 | |
| 27 | B01434 | 蜂投證券有限公司 | 0 | -1,680,000 | 0.00 | -0.08 | 2011-03-17 | |
| 27 | Total changed named holdings | 809,375,926 | 0 | 37.29 | 0.00 | |||
| 256 | Unchanged named holdings | 809,354,654 | 0 | 37.29 | 0.00 | |||
| 283 | Total named holdings | 1,618,730,580 | 0 | 74.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,534,800 | 0 | 0.12 | 0.00 | |||
| 310 | Total securities in CCASS | 1,621,265,380 | 0 | 74.69 | 0.00 | |||
| Securities not in CCASS | 549,252,420 | 0 | 25.31 | 0.00 | ||||
| Issued securities | 2,170,517,800 | 0 | 100.00 | 0.00 | 4-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 4,292,000 |
| Turnover | 879,456 |
| Average price | 0.205 |
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