齊合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01842 | 交銀國際證券有限公司 | 32,722,000 | 62,000 | 3.13 | 0.01 | 2012-07-25 | |
| 2 | C00002 | 交通銀行信託有限公司 | 426,000 | -6,000 | 0.04 | -0.00 | 2012-07-25 | |
| 3 | B01183 | 創興證券有限公司 | 194,000 | -12,000 | 0.02 | -0.00 | 2012-07-25 | |
| 4 | B01686 | 第一上海證券有限公司 | 20,190,072 | -20,000 | 1.93 | -0.00 | 2012-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,176,363 | -24,000 | 4.04 | -0.00 | 2012-07-25 | |
| 5 | Total changed named holdings | 95,708,435 | 0 | 9.17 | 0.00 | |||
| 142 | Unchanged named holdings | 277,833,223 | 0 | 26.61 | 0.00 | |||
| 147 | Total named holdings | 373,541,658 | 0 | 35.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 373,583,658 | 0 | 35.78 | 0.00 | |||
| Securities not in CCASS | 670,566,548 | 0 | 64.22 | 0.00 | ||||
| Issued securities | 1,044,150,206 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 64,000 |
| Turnover | 252,100 |
| Average price | 3.939 |
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