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 2012-04-30 to 2012-05-02
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 | B01633 | 名匯證券有限公司 | 884,000 | 52,000 | 0.13 | 0.01 | 2012-05-02 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 87,000 | 47,000 | 0.01 | 0.01 | 2012-05-02 | |
| 3 | B01259 | 天發證券有限公司 | 150,000 | 30,000 | 0.02 | 0.00 | 2012-05-02 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,592,932 | 30,000 | 0.24 | 0.00 | 2012-05-02 | |
| 5 | B01664 | 路華證券有限公司 | 19,000 | 18,000 | 0.00 | 0.00 | 2012-05-02 | |
| 6 | B01831 | NERICO BROTHERS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,108,000 | 10,000 | 0.16 | 0.00 | 2012-05-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,515,246 | -18,000 | 1.26 | -0.00 | 2012-05-02 | |
| 9 | B01423 | 信誠證券有限公司 | 206,000 | -47,000 | 0.03 | -0.01 | 2012-05-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,856,616 | -92,000 | 7.80 | -0.01 | 2012-05-02 | |
| 10 | Total changed named holdings | 65,500,794 | 40,000 | 9.67 | 0.01 | |||
| 252 | Unchanged named holdings | 319,878,766 | 0 | 47.22 | 0.00 | |||
| 262 | Total named holdings | 385,379,560 | 40,000 | 56.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,694,000 | -10,000 | 0.40 | -0.00 | |||
| 287 | Total securities in CCASS | 388,073,560 | 30,000 | 57.28 | 0.00 | |||
| Securities not in CCASS | 289,386,590 | -30,000 | 42.72 | -0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 157,000 |
| Turnover | 203,270 |
| Average price | 1.295 |
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