綜合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 10,008,600 | 472,600 | 0.42 | 0.02 | 2013-06-10 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 395,719 | 349,421 | 0.02 | 0.01 | 2013-06-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 81,486,953 | 56,000 | 3.38 | 0.00 | 2013-06-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,607,000 | -349,421 | 4.26 | -0.01 | 2013-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,067,291 | -528,600 | 7.09 | -0.02 | 2013-06-10 | |
| 5 | Total changed named holdings | 365,565,563 | 0 | 15.16 | 0.00 | |||
| 296 | Unchanged named holdings | 1,520,265,427 | 0 | 63.05 | 0.00 | |||
| 301 | Total named holdings | 1,885,830,990 | 0 | 78.21 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,442,000 | 0 | 0.10 | 0.00 | |||
| 355 | Total securities in CCASS | 1,888,272,990 | 0 | 78.31 | 0.00 | |||
| Securities not in CCASS | 522,894,010 | 0 | 21.69 | 0.00 | ||||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 0 |
| Turnover | 0 |
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