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 2012-08-02 to 2012-08-03
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 | B01590 | 盈透證券香港有限公司 | 894,000 | 30,000 | 0.26 | 0.01 | 2012-08-03 | |
| 2 | B01284 | 恒生證券有限公司 | 9,447,107 | 16,000 | 2.78 | 0.00 | 2012-08-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,852,000 | 8,000 | 9.07 | 0.00 | 2012-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,406,623 | 4,000 | 20.41 | 0.00 | 2012-08-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 8,436,000 | -2,000 | 2.48 | -0.00 | 2012-08-03 | |
| 6 | B01581 | 滙富金融服務有限公司 | 3,118,000 | -2,000 | 0.92 | -0.00 | 2012-08-03 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 12,310,000 | -4,000 | 3.62 | -0.00 | 2012-08-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,298,000 | -10,000 | 0.68 | -0.00 | 2012-08-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 5,268,000 | -10,000 | 1.55 | -0.00 | 2012-08-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,705,146 | -10,000 | 2.56 | -0.00 | 2012-08-03 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,650,000 | -20,000 | 0.49 | -0.01 | 2012-08-03 | |
| 11 | Total changed named holdings | 152,384,876 | 0 | 44.82 | 0.00 | |||
| 237 | Unchanged named holdings | 177,952,024 | 0 | 52.34 | 0.00 | |||
| 248 | Total named holdings | 330,336,900 | 0 | 97.16 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,572,000 | 0 | 0.76 | 0.00 | |||
| 283 | Total securities in CCASS | 332,908,900 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 7,091,100 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 58,000 |
| Turnover | 103,720 |
| Average price | 1.788 |
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