北京控股環境集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01143 | 海通國際證券有限公司 | 15,850,000 | 150,000 | 2.34 | 0.02 | 2012-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 100,000 | 0.03 | 0.01 | 2012-02-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,291,180 | 85,000 | 6.39 | 0.01 | 2012-02-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 45,001,000 | 51,000 | 6.64 | 0.01 | 2012-02-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,602,000 | 50,000 | 1.12 | 0.01 | 2012-02-08 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,700,932 | 50,000 | 0.25 | 0.01 | 2012-02-08 | |
| 7 | B01633 | 名匯證券有限公司 | 940,000 | 47,000 | 0.14 | 0.01 | 2012-02-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,094,944 | 30,000 | 0.16 | 0.00 | 2012-02-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 212,000 | 30,000 | 0.03 | 0.00 | 2012-02-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,004,560 | 21,000 | 0.30 | 0.00 | 2012-02-08 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 171,000 | 12,000 | 0.03 | 0.00 | 2012-02-08 | |
| 12 | B01867 | 德裕金號證券有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2012-02-08 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 489,000 | -1,000 | 0.07 | -0.00 | 2012-02-08 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 5,805,000 | -1,000 | 0.86 | -0.00 | 2012-02-08 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-02-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 7,173,246 | -4,000 | 1.06 | -0.00 | 2012-02-08 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 8,517,000 | -10,000 | 1.26 | -0.00 | 2012-02-08 | |
| 18 | B01466 | 道口證券有限公司 | 10,000 | -16,000 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,174,133 | -22,000 | 0.62 | -0.00 | 2012-02-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -30,000 | 0.04 | -0.00 | 2012-02-08 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 1,093,000 | -30,000 | 0.16 | -0.00 | 2012-02-08 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,834,000 | -50,000 | 0.27 | -0.01 | 2012-02-08 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 1,717,000 | -52,000 | 0.25 | -0.01 | 2012-02-08 | |
| 24 | B01631 | 梧桐證券有限公司 | 127,000 | -67,000 | 0.02 | -0.01 | 2012-02-08 | |
| 25 | B01584 | 致富證券有限公司 | 213,000 | -67,000 | 0.03 | -0.01 | 2012-02-08 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 604,000 | -101,000 | 0.09 | -0.01 | 2012-02-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,216,616 | -126,000 | 8.15 | -0.02 | 2012-02-08 | |
| 27 | Total changed named holdings | 205,430,611 | 50,000 | 30.32 | 0.01 | |||
| 234 | Unchanged named holdings | 179,650,687 | 0 | 26.52 | 0.00 | |||
| 261 | Total named holdings | 385,081,298 | 50,000 | 56.84 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,904,000 | -50,000 | 0.43 | -0.01 | |||
| 289 | Total securities in CCASS | 387,985,298 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 289,474,852 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 677,460,150 | 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 | 2012-02-06 |
| Volume | 671,000 |
| Turnover | 867,940 |
| Average price | 1.294 |
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