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 2011-06-01 to 2011-06-02
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 | C00033 | 中國銀行(香港)有限公司 | 102,416,600 | 320,000 | 4.72 | 0.01 | 2011-06-02 | |
| 2 | C00003 | 東亞銀行有限公司 | 2,960,400 | 80,000 | 0.14 | 0.00 | 2011-06-02 | |
| 3 | B01356 | 滙業證券有限公司 | 2,816,600 | 80,000 | 0.13 | 0.00 | 2011-06-02 | |
| 4 | C00088 | 招商銀行股份有限公司 | 308,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 | |
| 5 | B01818 | 一通投資者有限公司 | 1,000,000 | 8,000 | 0.05 | 0.00 | 2011-06-02 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 6,932,400 | -8,000 | 0.32 | -0.00 | 2011-06-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,208,000 | -8,000 | 0.10 | -0.00 | 2011-06-02 | |
| 8 | B01891 | 聚合金融服務有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2011-06-02 | |
| 9 | B01700 | 滙信理財有限公司 | 1,720,495 | -96,000 | 0.08 | -0.00 | 2011-06-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 29,832,400 | -184,000 | 1.37 | -0.01 | 2011-06-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,813,600 | -208,000 | 15.93 | -0.01 | 2011-06-02 | |
| 11 | Total changed named holdings | 496,008,495 | 0 | 22.85 | 0.00 | |||
| 268 | Unchanged named holdings | 1,185,884,285 | 0 | 54.64 | 0.00 | |||
| 279 | Total named holdings | 1,681,892,780 | 0 | 77.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,334,800 | 0 | 0.11 | 0.00 | |||
| 305 | Total securities in CCASS | 1,684,227,580 | 0 | 77.60 | 0.00 | |||
| Securities not in CCASS | 486,290,220 | 0 | 22.40 | 0.00 | ||||
| Issued securities | 2,170,517,800 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 624,000 |
| Turnover | 107,384 |
| Average price | 0.172 |
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