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 2014-07-08 to 2014-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,705,166 | 228,000 | 3.76 | 0.01 | 2014-07-09 | |
| 2 | B01761 | 高氏兄弟証券有限公司 | 1,154,000 | 146,000 | 0.05 | 0.01 | 2014-07-09 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 334,000 | 100,000 | 0.01 | 0.00 | 2014-07-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 37,821,000 | 100,000 | 1.57 | 0.00 | 2014-07-09 | |
| 5 | B01230 | 高裕證券有限公司 | 102,000 | 100,000 | 0.00 | 0.00 | 2014-07-09 | |
| 6 | B01585 | 華誠證券有限公司 | 822,000 | 60,000 | 0.03 | 0.00 | 2014-07-09 | |
| 7 | B01183 | 創興證券有限公司 | 5,566,000 | 50,000 | 0.23 | 0.00 | 2014-07-09 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,352,000 | 46,000 | 0.06 | 0.00 | 2014-07-09 | |
| 9 | B01284 | 恒生證券有限公司 | 31,396,000 | 20,000 | 1.30 | 0.00 | 2014-07-09 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,784,000 | 20,000 | 0.07 | 0.00 | 2014-07-09 | |
| 11 | B01584 | 致富證券有限公司 | 10,710,000 | 20,000 | 0.44 | 0.00 | 2014-07-09 | |
| 12 | B01695 | 大新證券有限公司 | 3,834,000 | 16,000 | 0.16 | 0.00 | 2014-07-09 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,944,000 | 10,000 | 0.45 | 0.00 | 2014-07-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,000 | 2,000 | 0.03 | 0.00 | 2014-07-09 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,570,000 | -8,000 | 0.27 | -0.00 | 2014-07-09 | |
| 16 | B01118 | 東亞證券有限公司 | 6,858,000 | -10,000 | 0.28 | -0.00 | 2014-07-09 | |
| 17 | B01818 | 一通投資者有限公司 | 2,540,000 | -50,000 | 0.11 | -0.00 | 2014-07-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,492,000 | -74,000 | 0.39 | -0.00 | 2014-07-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 102,676,000 | -76,000 | 4.26 | -0.00 | 2014-07-09 | |
| 20 | B01918 | 偉祿亞太證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-07-09 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,518,000 | -100,000 | 0.06 | -0.00 | 2014-07-09 | |
| 22 | B01716 | 東方滙財證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-07-09 | |
| 23 | B01868 | 集美證券有限公司 | 3,118,000 | -300,000 | 0.13 | -0.01 | 2014-07-09 | |
| 23 | Total changed named holdings | 330,068,166 | 0 | 13.69 | 0.00 | |||
| 291 | Unchanged named holdings | 1,555,278,824 | 0 | 64.50 | 0.00 | |||
| 314 | Total named holdings | 1,885,346,990 | 0 | 78.19 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,572,000 | 0 | 0.11 | 0.00 | |||
| 371 | Total securities in CCASS | 1,887,918,990 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 523,248,010 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 1,392,000 |
| Turnover | 589,610 |
| Average price | 0.424 |
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