齊合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01130 | 中銀國際證券有限公司 | 20,317,500 | 1,716,000 | 1.92 | 0.16 | 2011-10-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 32,700,000 | 50,000 | 3.09 | 0.00 | 2011-10-07 | |
| 3 | B01584 | 致富證券有限公司 | 20,666,000 | 18,000 | 1.95 | 0.00 | 2011-10-07 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 508,436 | 8,000 | 0.05 | 0.00 | 2011-10-07 | |
| 5 | B01183 | 創興證券有限公司 | 264,000 | 4,000 | 0.02 | 0.00 | 2011-10-07 | |
| 6 | B01240 | 秦志遠証券有限公司 | 1,714 | 1,714 | 0.00 | 0.00 | 2011-10-07 | |
| 7 | B01769 | 一中證券有限公司 | 42 | -1,000 | 0.00 | -0.00 | 2011-10-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,582 | -2,000 | 0.15 | -0.00 | 2011-10-07 | |
| 9 | C00037 | 上海商業銀行有限公司 | 390,121 | -4,000 | 0.04 | -0.00 | 2011-10-07 | |
| 10 | B01271 | 恒泰証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-10-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 512,000 | -10,000 | 0.05 | -0.00 | 2011-10-07 | |
| 12 | B01700 | 滙信理財有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2011-10-07 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 264,000 | -16,000 | 0.02 | -0.00 | 2011-10-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 5,028,752 | -16,000 | 0.48 | -0.00 | 2011-10-07 | |
| 15 | C00010 | 花旗銀行 | 1,924,000 | -21,000 | 0.18 | -0.00 | 2011-10-07 | |
| 16 | B01289 | 南華證券投資有限公司 | 102,000 | -30,000 | 0.01 | -0.00 | 2011-10-07 | |
| 17 | B01802 | 泓福證券有限公司 | 4,170,000 | -50,000 | 0.39 | -0.00 | 2011-10-07 | |
| 18 | B01284 | 恒生證券有限公司 | 2,696,242 | -52,000 | 0.25 | -0.00 | 2011-10-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 30,000 | -54,000 | 0.00 | -0.01 | 2011-10-07 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,724,072 | -174,000 | 0.16 | -0.02 | 2011-10-07 | |
| 21 | B01842 | 交銀國際證券有限公司 | 36,132,000 | -308,000 | 3.41 | -0.03 | 2011-10-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,832,027 | -439,714 | 4.80 | -0.04 | 2011-10-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,636,398 | -604,000 | 4.12 | -0.06 | 2011-10-07 | |
| 23 | Total changed named holdings | 223,458,886 | 0 | 21.11 | 0.00 | |||
| 142 | Unchanged named holdings | 157,216,119 | 0 | 14.85 | 0.00 | |||
| 165 | Total named holdings | 380,675,005 | 0 | 35.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 380,683,005 | 0 | 35.96 | 0.00 | |||
| Securities not in CCASS | 677,843,701 | 0 | 64.04 | 0.00 | ||||
| Issued securities | 1,058,526,706 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,994,714 |
| Turnover | 7,822,277 |
| Average price | 3.922 |
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