綜合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 1,133,963,360 | 1,018,000 | 46.11 | 0.04 | 2011-07-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 83,125,531 | 146,000 | 3.38 | 0.01 | 2011-07-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 848,000 | 120,000 | 0.03 | 0.00 | 2011-07-08 | |
| 4 | B01284 | 恒生證券有限公司 | 7,377,000 | 84,000 | 0.30 | 0.00 | 2011-07-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,598,000 | 66,000 | 0.39 | 0.00 | 2011-07-08 | |
| 6 | C00048 | 集友銀行有限公司 | 864,000 | 50,000 | 0.04 | 0.00 | 2011-07-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,976,000 | 40,000 | 0.12 | 0.00 | 2011-07-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 17,058,719 | 40,000 | 0.69 | 0.00 | 2011-07-08 | |
| 9 | B01118 | 東亞證券有限公司 | 1,448,000 | 40,000 | 0.06 | 0.00 | 2011-07-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,822,000 | 36,000 | 0.07 | 0.00 | 2011-07-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,798,000 | 24,000 | 0.07 | 0.00 | 2011-07-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 25,698,000 | 22,000 | 1.04 | 0.00 | 2011-07-08 | |
| 13 | B01563 | 信控國際證券有限公司 | 514,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,068,000 | 20,000 | 0.04 | 0.00 | 2011-07-08 | |
| 15 | B01607 | 興業金融證券有限公司 | 348,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 130,000 | 12,000 | 0.01 | 0.00 | 2011-07-08 | |
| 17 | B01119 | 時富證券有限公司 | 724,000 | 10,000 | 0.03 | 0.00 | 2011-07-08 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,980,000 | 6,000 | 0.12 | 0.00 | 2011-07-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,610,000 | 4,000 | 0.07 | 0.00 | 2011-07-08 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 3,174,000 | 2,000 | 0.13 | 0.00 | 2011-07-08 | |
| 21 | B01765 | 昌盛證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,932,000 | -2,000 | 0.08 | -0.00 | 2011-07-08 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 1,184,000 | -4,000 | 0.05 | -0.00 | 2011-07-08 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,602,000 | -4,000 | 0.11 | -0.00 | 2011-07-08 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,586,000 | -4,000 | 0.06 | -0.00 | 2011-07-08 | |
| 26 | B01181 | 復星國際證券有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 27 | B01423 | 信誠證券有限公司 | 1,524,000 | -8,000 | 0.06 | -0.00 | 2011-07-08 | |
| 28 | B01169 | 大眾金融証券有限公司 | 246,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 16,436,000 | -10,000 | 0.67 | -0.00 | 2011-07-08 | |
| 30 | B01584 | 致富證券有限公司 | 3,640,000 | -10,000 | 0.15 | -0.00 | 2011-07-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,000 | -12,000 | 0.05 | -0.00 | 2011-07-08 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,410,000 | -12,000 | 0.06 | -0.00 | 2011-07-08 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 424,000 | -16,000 | 0.02 | -0.00 | 2011-07-08 | |
| 34 | B01741 | 佳富達證券有限公司 | 108,000 | -22,000 | 0.00 | -0.00 | 2011-07-08 | |
| 35 | B01143 | 海通國際證券有限公司 | 2,076,000 | -52,000 | 0.08 | -0.00 | 2011-07-08 | |
| 36 | B01700 | 滙信理財有限公司 | 314,000 | -54,000 | 0.01 | -0.00 | 2011-07-08 | |
| 37 | B01673 | 富昌證券有限公司 | 894,000 | -64,000 | 0.04 | -0.00 | 2011-07-08 | |
| 38 | B01183 | 創興證券有限公司 | 1,612,000 | -80,000 | 0.07 | -0.00 | 2011-07-08 | |
| 39 | B01130 | 中銀國際證券有限公司 | 3,312,000 | -92,000 | 0.13 | -0.00 | 2011-07-08 | |
| 40 | B01374 | 寶利證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2011-07-08 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 2,258,000 | -130,000 | 0.09 | -0.01 | 2011-07-08 | |
| 42 | B01868 | 集美證券有限公司 | 358,764,000 | -172,000 | 14.59 | -0.01 | 2011-07-08 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 428,000 | -180,000 | 0.02 | -0.01 | 2011-07-08 | |
| 44 | C00010 | 花旗銀行 | 97,134,000 | -238,000 | 3.95 | -0.01 | 2011-07-08 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 1,322,000 | -502,000 | 0.05 | -0.02 | 2011-07-08 | |
| 45 | Total changed named holdings | 1,797,890,610 | 0 | 73.11 | 0.00 | |||
| 238 | Unchanged named holdings | 136,352,390 | 0 | 5.54 | 0.00 | |||
| 283 | Total named holdings | 1,934,243,000 | 0 | 78.65 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,232,000 | 0 | 0.09 | 0.00 | |||
| 341 | Total securities in CCASS | 1,936,475,000 | 0 | 78.74 | 0.00 | |||
| Securities not in CCASS | 522,800,000 | 0 | 21.26 | 0.00 | ||||
| Issued securities | 2,459,275,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,434,000 |
| Turnover | 6,175,520 |
| Average price | 2.537 |
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