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 2014-04-07 to 2014-04-08
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 | B01130 | 中銀國際證券有限公司 | 17,159,190 | 900,000 | 1.82 | 0.10 | 2014-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,985,977 | 300,000 | 13.04 | 0.03 | 2014-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,120 | 184,000 | 0.12 | 0.02 | 2014-04-08 | |
| 4 | B01584 | 致富證券有限公司 | 4,613,980 | 180,000 | 0.49 | 0.02 | 2014-04-08 | |
| 5 | B01768 | 榮通證券有限公司 | 688,000 | 132,000 | 0.07 | 0.01 | 2014-04-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,912,790 | 100,000 | 0.31 | 0.01 | 2014-04-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 6,572,919 | 100,000 | 0.70 | 0.01 | 2014-04-08 | |
| 8 | B01700 | 滙信理財有限公司 | 161,624 | 100,000 | 0.02 | 0.01 | 2014-04-08 | |
| 9 | B01416 | 滙盈證券有限公司 | 1,249,970 | 100,000 | 0.13 | 0.01 | 2014-04-08 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 13,562,923 | 80,000 | 1.44 | 0.01 | 2014-04-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 43,878,431 | 60,000 | 4.65 | 0.01 | 2014-04-08 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 126,980 | 56,000 | 0.01 | 0.01 | 2014-04-08 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 2,617,820 | 40,000 | 0.28 | 0.00 | 2014-04-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,017,500 | 28,000 | 0.11 | 0.00 | 2014-04-08 | |
| 15 | B01818 | 一通投資者有限公司 | 1,599,920 | 24,000 | 0.17 | 0.00 | 2014-04-08 | |
| 16 | B01129 | 宏高證劵有限公司 | 44,080 | 20,000 | 0.00 | 0.00 | 2014-04-08 | |
| 17 | B01240 | 秦志遠証券有限公司 | 3,665 | 1,000 | 0.00 | 0.00 | 2014-04-08 | |
| 18 | B01284 | 恒生證券有限公司 | 13,889,490 | -1,000 | 1.47 | -0.00 | 2014-04-08 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 140,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 | |
| 20 | B01666 | 寶新證券有限公司 | 918,760 | -40,000 | 0.10 | -0.00 | 2014-04-08 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 11,414,633 | -56,000 | 1.21 | -0.01 | 2014-04-08 | |
| 22 | B01741 | 佳富達證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2014-04-08 | |
| 23 | B01298 | 結好證券有限公司 | 144,161,008 | -100,000 | 15.29 | -0.01 | 2014-04-08 | |
| 24 | B01769 | 一中證券有限公司 | 2,020,891 | -140,000 | 0.21 | -0.01 | 2014-04-08 | |
| 25 | B01351 | 永豐證券有限公司 | 8,000 | -144,000 | 0.00 | -0.02 | 2014-04-08 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 13,885,090 | -304,000 | 1.47 | -0.03 | 2014-04-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 12,342,650 | -500,000 | 1.31 | -0.05 | 2014-04-08 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 7,931,090 | -1,000,000 | 0.84 | -0.11 | 2014-04-08 | |
| 28 | Total changed named holdings | 427,183,501 | 0 | 45.31 | 0.00 | |||
| 246 | Unchanged named holdings | 495,593,192 | 0 | 52.56 | 0.00 | |||
| 274 | Total named holdings | 922,776,693 | 0 | 97.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,100,243 | 0 | 0.12 | 0.00 | |||
| 295 | Total securities in CCASS | 923,876,936 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 18,977,572 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 942,854,508 | 0 | 100.00 | 0.00 | 4-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 3,509,000 |
| Turnover | 1,432,965 |
| Average price | 0.408 |
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