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 2011-08-05 to 2011-08-08
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 | 243,691,755 | 692,000 | 17.27 | 0.05 | 2011-08-08 | |
| 2 | B01423 | 信誠證券有限公司 | 1,200,000 | 50,000 | 0.09 | 0.00 | 2011-08-08 | |
| 3 | B01284 | 恒生證券有限公司 | 13,157,000 | 8,000 | 0.93 | 0.00 | 2011-08-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,379,000 | -4,000 | 1.30 | -0.00 | 2011-08-08 | |
| 5 | B01119 | 時富證券有限公司 | 2,062,000 | -20,000 | 0.15 | -0.00 | 2011-08-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,310,000 | -40,000 | 0.09 | -0.00 | 2011-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,056,000 | -124,000 | 6.24 | -0.01 | 2011-08-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 23,896,000 | -562,000 | 1.69 | -0.04 | 2011-08-08 | |
| 8 | Total changed named holdings | 391,751,755 | 0 | 27.76 | 0.00 | |||
| 195 | Unchanged named holdings | 900,346,044 | 0 | 63.79 | 0.00 | |||
| 203 | Total named holdings | 1,292,097,799 | 0 | 91.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | |||
| 210 | Total securities in CCASS | 1,293,657,799 | 0 | 91.66 | 0.00 | |||
| Securities not in CCASS | 117,659,240 | 0 | 8.34 | 0.00 | ||||
| Issued securities | 1,411,317,039 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 780,000 |
| Turnover | 435,860 |
| Average price | 0.559 |
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