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 2011-11-14 to 2011-11-15
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 | B01289 | 南華證券投資有限公司 | 1,924,000 | 1,616,000 | 0.09 | 0.07 | 2011-11-15 | |
| 2 | B01696 | 亨達証券有限公司 | 1,488,400 | 1,400,000 | 0.07 | 0.06 | 2011-11-15 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 2,112,000 | 1,000,000 | 0.10 | 0.05 | 2011-11-15 | |
| 4 | B01633 | 名匯證券有限公司 | 4,880,000 | 848,000 | 0.22 | 0.04 | 2011-11-15 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 800,000 | 800,000 | 0.04 | 0.04 | 2011-11-15 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 8,707,600 | 80,000 | 0.39 | 0.00 | 2011-11-15 | |
| 7 | B01769 | 一中證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 | |
| 8 | B01183 | 創興證券有限公司 | 3,858,800 | -140,000 | 0.17 | -0.01 | 2011-11-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 94,642,200 | -232,000 | 4.29 | -0.01 | 2011-11-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,627,400 | -232,000 | 0.35 | -0.01 | 2011-11-15 | |
| 11 | B01673 | 富昌證券有限公司 | 32,234,200 | -2,040,000 | 1.46 | -0.09 | 2011-11-15 | |
| 12 | B01338 | 英皇證券有限公司 | 311,400 | -3,104,000 | 0.01 | -0.14 | 2011-11-15 | |
| 12 | Total changed named holdings | 158,630,000 | 0 | 7.19 | 0.00 | |||
| 269 | Unchanged named holdings | 1,577,580,580 | 0 | 71.53 | 0.00 | |||
| 281 | Total named holdings | 1,736,210,580 | 0 | 78.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,654,800 | 0 | 0.12 | 0.00 | |||
| 309 | Total securities in CCASS | 1,738,865,380 | 0 | 78.85 | 0.00 | |||
| Securities not in CCASS | 466,530,420 | 0 | 21.15 | 0.00 | ||||
| Issued securities | 2,205,395,800 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 10,108,000 |
| Turnover | 811,776 |
| Average price | 0.080 |
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