中國環境資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01156 | 招銀國際環球市場有限公司 | 603,180 | 16,000 | 0.47 | 0.01 | 2013-03-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,339,040 | 16,000 | 1.04 | 0.01 | 2013-03-27 | |
| 3 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-27 | |
| 4 | B01183 | 創興證券有限公司 | 153,340 | -1,000 | 0.12 | -0.00 | 2013-03-27 | |
| 5 | B01769 | 一中證券有限公司 | 2,770 | -2,400 | 0.00 | -0.00 | 2013-03-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,275,710 | -3,600 | 18.15 | -0.00 | 2013-03-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,215,490 | -29,000 | 6.40 | -0.02 | 2013-03-27 | |
| 7 | Total changed named holdings | 33,593,530 | 0 | 26.19 | 0.00 | |||
| 263 | Unchanged named holdings | 71,139,929 | 0 | 55.46 | 0.00 | |||
| 270 | Total named holdings | 104,733,459 | 0 | 81.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 126,730 | 0 | 0.10 | 0.00 | |||
| 297 | Total securities in CCASS | 104,860,189 | 0 | 81.75 | 0.00 | |||
| Securities not in CCASS | 23,409,601 | 0 | 18.25 | 0.00 | ||||
| Issued securities | 128,269,790 | 0 | 100.00 | 0.00 | 1-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 61,600 |
| Turnover | 19,616 |
| Average price | 0.318 |
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