天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01727 | 工銀亞洲証券有限公司 | 2,470,000 | 322,000 | 0.73 | 0.09 | 2012-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,246,523 | 50,000 | 21.54 | 0.01 | 2012-04-16 | |
| 3 | B01564 | 農銀國際證券有限公司 | 514,000 | 40,000 | 0.15 | 0.01 | 2012-04-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,001 | 20,000 | 0.01 | 0.01 | 2012-04-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 10,944,000 | 14,000 | 3.22 | 0.00 | 2012-04-16 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 3,852,000 | -2,000 | 1.13 | -0.00 | 2012-04-16 | |
| 7 | B01670 | 富澤證券(國際)有限公司 | 80,000 | -2,000 | 0.02 | -0.00 | 2012-04-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 195,403 | -4,000 | 0.06 | -0.00 | 2012-04-16 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 13,108,000 | -4,000 | 3.86 | -0.00 | 2012-04-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 27,885,750 | -6,000 | 8.20 | -0.00 | 2012-04-16 | |
| 11 | B01289 | 南華證券投資有限公司 | 426,000 | -20,000 | 0.13 | -0.01 | 2012-04-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,151,660 | -20,000 | 2.40 | -0.01 | 2012-04-16 | |
| 13 | B01584 | 致富證券有限公司 | 972,000 | -30,000 | 0.29 | -0.01 | 2012-04-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 28,548,000 | -32,000 | 8.40 | -0.01 | 2012-04-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,352,000 | -34,000 | 3.04 | -0.01 | 2012-04-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 10,208,000 | -292,000 | 3.00 | -0.09 | 2012-04-16 | |
| 16 | Total changed named holdings | 190,973,337 | 0 | 56.17 | 0.00 | |||
| 229 | Unchanged named holdings | 140,527,563 | 0 | 41.33 | 0.00 | |||
| 245 | Total named holdings | 331,500,900 | 0 | 97.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,078,000 | 0 | 0.61 | 0.00 | |||
| 281 | Total securities in CCASS | 333,578,900 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 6,421,100 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 464,000 |
| Turnover | 919,080 |
| Average price | 1.981 |
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