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 2011-11-21 to 2011-11-22
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 | 288,881,909 | 1,222,000 | 11.98 | 0.05 | 2011-11-22 | |
| 2 | B01119 | 時富證券有限公司 | 1,012,000 | 100,000 | 0.04 | 0.00 | 2011-11-22 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 766,000 | 70,000 | 0.03 | 0.00 | 2011-11-22 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 374,000 | 66,000 | 0.02 | 0.00 | 2011-11-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,458,000 | 62,000 | 0.14 | 0.00 | 2011-11-22 | |
| 6 | B01284 | 恒生證券有限公司 | 756,000 | 52,000 | 0.03 | 0.00 | 2011-11-22 | |
| 7 | B01584 | 致富證券有限公司 | 4,428,000 | 50,000 | 0.18 | 0.00 | 2011-11-22 | |
| 8 | B01267 | 永富證券有限公司 | 154,000 | 24,000 | 0.01 | 0.00 | 2011-11-22 | |
| 9 | B01289 | 南華證券投資有限公司 | 378,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 | |
| 10 | B01137 | 周生生證劵有限公司 | 490,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 | |
| 11 | B01183 | 創興證券有限公司 | 3,154,000 | 16,000 | 0.13 | 0.00 | 2011-11-22 | |
| 12 | B01868 | 集美證券有限公司 | 809,490,000 | 16,000 | 33.57 | 0.00 | 2011-11-22 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,180,000 | 14,000 | 0.09 | 0.00 | 2011-11-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,632,000 | 10,000 | 0.19 | 0.00 | 2011-11-22 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,630,000 | 10,000 | 0.07 | 0.00 | 2011-11-22 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,286,000 | 8,000 | 0.05 | 0.00 | 2011-11-22 | |
| 17 | B01853 | 民銀證券有限公司 | 72,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 | |
| 18 | B01700 | 滙信理財有限公司 | 336,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 | |
| 19 | B01818 | 一通投資者有限公司 | 674,010 | -6,000 | 0.03 | -0.00 | 2011-11-22 | |
| 20 | B01695 | 大新證券有限公司 | 692,000 | -8,000 | 0.03 | -0.00 | 2011-11-22 | |
| 21 | B01423 | 信誠證券有限公司 | 1,690,000 | -10,000 | 0.07 | -0.00 | 2011-11-22 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,030,000 | -16,000 | 0.33 | -0.00 | 2011-11-22 | |
| 23 | B01765 | 昌盛證券有限公司 | 306,000 | -18,000 | 0.01 | -0.00 | 2011-11-22 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,854,000 | -20,000 | 0.12 | -0.00 | 2011-11-22 | |
| 25 | B01563 | 信控國際證券有限公司 | 1,200,000 | -20,000 | 0.05 | -0.00 | 2011-11-22 | |
| 26 | C00010 | 花旗銀行 | 80,337,299 | -23,000 | 3.33 | -0.00 | 2011-11-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,202,000 | -26,000 | 0.05 | -0.00 | 2011-11-22 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,358,000 | -30,000 | 0.10 | -0.00 | 2011-11-22 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 266,000 | -30,000 | 0.01 | -0.00 | 2011-11-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,040,000 | -44,000 | 0.13 | -0.00 | 2011-11-22 | |
| 31 | B01346 | 中華太平洋證券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 | |
| 32 | B01310 | 同德証券(香港)有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 | |
| 33 | B01585 | 華誠證券有限公司 | 268,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -60,000 | 0.02 | -0.00 | 2011-11-22 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 3,376,000 | -64,000 | 0.14 | -0.00 | 2011-11-22 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,482,144 | -76,000 | 0.10 | -0.00 | 2011-11-22 | |
| 37 | B01564 | 農銀國際證券有限公司 | 122,000 | -80,000 | 0.01 | -0.00 | 2011-11-22 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 36,288,000 | -90,000 | 1.50 | -0.00 | 2011-11-22 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 76,108,781 | -140,000 | 3.16 | -0.01 | 2011-11-22 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,108,000 | -200,000 | 0.13 | -0.01 | 2011-11-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,554,000 | -646,000 | 0.23 | -0.03 | 2011-11-22 | |
| 41 | Total changed named holdings | 1,353,945,143 | 0 | 56.15 | 0.00 | |||
| 261 | Unchanged named holdings | 532,105,857 | 0 | 22.07 | 0.00 | |||
| 302 | Total named holdings | 1,886,051,000 | 0 | 78.22 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,362,000 | 0 | 0.10 | 0.00 | |||
| 357 | Total securities in CCASS | 1,888,413,000 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 522,754,000 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 2,411,167,000 | 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 | 2011-11-18 |
| Volume | 1,715,000 |
| Turnover | 2,453,880 |
| Average price | 1.431 |
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