中國生態旅遊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 10,040,000 | 1,396,000 | 0.13 | 0.02 | 2012-08-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 330,095,449 | 620,000 | 4.43 | 0.01 | 2012-08-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 66,087,830 | 608,000 | 0.89 | 0.01 | 2012-08-10 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 5,825,000 | 500,000 | 0.08 | 0.01 | 2012-08-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 74,036,952 | 300,000 | 0.99 | 0.00 | 2012-08-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 34,828,290 | 240,000 | 0.47 | 0.00 | 2012-08-10 | |
| 7 | B01680 | 實德證券有限公司 | 13,774,000 | 224,000 | 0.18 | 0.00 | 2012-08-10 | |
| 8 | B01284 | 恒生證券有限公司 | 221,117,890 | 48,000 | 2.97 | 0.00 | 2012-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,168,001 | 8,000 | 0.85 | 0.00 | 2012-08-10 | |
| 10 | B01818 | 一通投資者有限公司 | 8,354,900 | 8,000 | 0.11 | 0.00 | 2012-08-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 109,471,821 | 8,000 | 1.47 | 0.00 | 2012-08-10 | |
| 12 | B01700 | 滙信理財有限公司 | 2,604,200 | -16,000 | 0.03 | -0.00 | 2012-08-10 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 6,081,100 | -36,000 | 0.08 | -0.00 | 2012-08-10 | |
| 14 | B01374 | 寶利證券有限公司 | 232,000 | -184,000 | 0.00 | -0.00 | 2012-08-10 | |
| 15 | B01673 | 富昌證券有限公司 | 5,457,020 | -200,000 | 0.07 | -0.00 | 2012-08-10 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 131,388,238 | -200,000 | 1.76 | -0.00 | 2012-08-10 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 121,100 | -260,000 | 0.00 | -0.00 | 2012-08-10 | |
| 18 | B01525 | 祺昌證券有限公司 | 500,000 | -400,000 | 0.01 | -0.01 | 2012-08-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 27,469,380 | -616,000 | 0.37 | -0.01 | 2012-08-10 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 33,258,797 | -660,000 | 0.45 | -0.01 | 2012-08-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,461,809,423 | -1,388,000 | 33.03 | -0.02 | 2012-08-10 | |
| 21 | Total changed named holdings | 3,605,721,391 | 0 | 48.38 | 0.00 | |||
| 319 | Unchanged named holdings | 2,563,271,157 | 0 | 34.39 | 0.00 | |||
| 340 | Total named holdings | 6,168,992,548 | 0 | 82.78 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,840,871 | 0 | 0.15 | 0.00 | |||
| 377 | Total securities in CCASS | 6,179,833,419 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 1,272,751,247 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 7,452,584,666 | 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 | 2012-08-08 |
| Volume | 5,300,000 |
| Turnover | 444,628 |
| Average price | 0.084 |
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