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 2012-01-31 to 2012-02-01
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 | B01284 | 恒生證券有限公司 | 63,851,725 | 800,000 | 2.49 | 0.03 | 2012-02-01 | |
| 2 | C00048 | 集友銀行有限公司 | 5,083,600 | 48,000 | 0.20 | 0.00 | 2012-02-01 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 7,680,800 | 40,000 | 0.30 | 0.00 | 2012-02-01 | |
| 4 | C00010 | 花旗銀行 | 109,009,201 | 24,000 | 4.25 | 0.00 | 2012-02-01 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 644,000 | -8,000 | 0.03 | -0.00 | 2012-02-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 73,680,800 | -12,000 | 2.87 | -0.00 | 2012-02-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 19,929,000 | -16,000 | 0.78 | -0.00 | 2012-02-01 | |
| 8 | B01608 | 開盤證券有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2012-02-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 96,098,200 | -148,000 | 3.75 | -0.01 | 2012-02-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,029,800 | -184,000 | 14.38 | -0.01 | 2012-02-01 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 2,084,200 | -200,000 | 0.08 | -0.01 | 2012-02-01 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,795,400 | -240,000 | 0.30 | -0.01 | 2012-02-01 | |
| 12 | Total changed named holdings | 754,886,726 | 0 | 29.43 | 0.00 | |||
| 265 | Unchanged named holdings | 1,341,323,654 | 0 | 52.29 | 0.00 | |||
| 277 | Total named holdings | 2,096,210,380 | 0 | 81.71 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,654,800 | 0 | 0.10 | 0.00 | |||
| 305 | Total securities in CCASS | 2,098,865,180 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 466,530,620 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 2,565,395,800 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 944,000 |
| Turnover | 65,068 |
| Average price | 0.069 |
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