中國疏浚環保控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01859 | 創僑證券有限公司 | 3,852,000 | 160,000 | 0.48 | 0.02 | 2012-05-23 | |
| 2 | B01119 | 時富證券有限公司 | 4,533,000 | 83,000 | 0.57 | 0.01 | 2012-05-23 | |
| 3 | B01700 | 滙信理財有限公司 | 188,000 | 30,000 | 0.02 | 0.00 | 2012-05-23 | |
| 4 | B01373 | 恒豐證券有限公司 | 65,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,039,000 | -1,000 | 0.13 | -0.00 | 2012-05-23 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2012-05-23 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 55,000 | -18,000 | 0.01 | -0.00 | 2012-05-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,855,000 | -20,000 | 0.23 | -0.00 | 2012-05-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,992,000 | -43,000 | 1.62 | -0.01 | 2012-05-23 | |
| 10 | B01740 | 贏證券有限公司 | 5,000 | -60,000 | 0.00 | -0.01 | 2012-05-23 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 7,349,000 | -140,000 | 0.92 | -0.02 | 2012-05-23 | |
| 11 | Total changed named holdings | 31,961,000 | 0 | 4.00 | 0.00 | |||
| 135 | Unchanged named holdings | 587,554,000 | 0 | 73.44 | 0.00 | |||
| 146 | Total named holdings | 619,515,000 | 0 | 77.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 175,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 619,690,000 | 0 | 77.46 | 0.00 | |||
| Securities not in CCASS | 180,310,000 | 0 | 22.54 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2012-05-21 |
| Volume | 356,000 |
| Turnover | 628,410 |
| Average price | 1.765 |
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