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 2011-05-18 to 2011-05-19
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 | B01585 | 華誠證券有限公司 | 1,000,000 | 200,000 | 0.10 | 0.02 | 2011-05-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 11,244,000 | 154,000 | 1.11 | 0.02 | 2011-05-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,758,000 | 120,000 | 2.85 | 0.01 | 2011-05-19 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 65,422,000 | 100,000 | 6.47 | 0.01 | 2011-05-19 | |
| 5 | B01275 | 新富證券有限公司 | 366,000 | 94,000 | 0.04 | 0.01 | 2011-05-19 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,484,000 | 86,000 | 0.15 | 0.01 | 2011-05-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,256,000 | 76,000 | 8.73 | 0.01 | 2011-05-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 70,000 | 46,000 | 0.01 | 0.00 | 2011-05-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 249,000 | 46,000 | 0.02 | 0.00 | 2011-05-19 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 870,000 | 30,000 | 0.09 | 0.00 | 2011-05-19 | |
| 11 | B01706 | 文漢揚証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-19 | |
| 12 | B01831 | NERICO BROTHERS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 13 | B01346 | 中華太平洋證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 | |
| 14 | B01563 | 信控國際證券有限公司 | 330,000 | 20,000 | 0.03 | 0.00 | 2011-05-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,119,673 | 16,000 | 23.37 | 0.00 | 2011-05-19 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 2,812,000 | 10,000 | 0.28 | 0.00 | 2011-05-19 | |
| 18 | B01818 | 一通投資者有限公司 | 156,000 | -4,000 | 0.02 | -0.00 | 2011-05-19 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 144,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 666,000 | -20,000 | 0.07 | -0.00 | 2011-05-19 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 6,758,000 | -30,000 | 0.67 | -0.00 | 2011-05-19 | |
| 22 | B01284 | 恒生證券有限公司 | 12,243,000 | -38,000 | 1.21 | -0.00 | 2011-05-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 16,108,000 | -42,000 | 1.59 | -0.00 | 2011-05-19 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 2,478,000 | -50,000 | 0.25 | -0.00 | 2011-05-19 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 280,000 | -50,000 | 0.03 | -0.00 | 2011-05-19 | |
| 26 | B01540 | 美建證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-05-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 344,000 | -60,000 | 0.03 | -0.01 | 2011-05-19 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 9,920,000 | -96,000 | 0.98 | -0.01 | 2011-05-19 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 330,000 | -100,000 | 0.03 | -0.01 | 2011-05-19 | |
| 30 | B01584 | 致富證券有限公司 | 522,000 | -144,000 | 0.05 | -0.01 | 2011-05-19 | |
| 31 | B01416 | 滙盈證券有限公司 | 1,820,000 | -150,000 | 0.18 | -0.01 | 2011-05-19 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 16,921,000 | -234,000 | 1.67 | -0.02 | 2011-05-19 | |
| 32 | Total changed named holdings | 505,872,673 | 0 | 50.06 | 0.00 | |||
| 174 | Unchanged named holdings | 277,743,126 | 0 | 27.48 | 0.00 | |||
| 206 | Total named holdings | 783,615,799 | 0 | 77.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | |||
| 209 | Total securities in CCASS | 784,005,799 | 0 | 77.58 | 0.00 | |||
| Securities not in CCASS | 226,529,240 | 0 | 22.42 | 0.00 | ||||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,816,000 |
| Turnover | 1,400,740 |
| Average price | 0.771 |
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