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 2014-07-09 to 2014-07-10
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 | B01284 | 恒生證券有限公司 | 31,974,000 | 578,000 | 1.33 | 0.02 | 2014-07-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,420,000 | 476,000 | 0.47 | 0.02 | 2014-07-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 14,030,000 | 370,000 | 0.58 | 0.02 | 2014-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,011,166 | 306,000 | 3.77 | 0.01 | 2014-07-10 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,478,000 | 306,000 | 0.14 | 0.01 | 2014-07-10 | |
| 6 | B01118 | 東亞證券有限公司 | 7,128,000 | 270,000 | 0.30 | 0.01 | 2014-07-10 | |
| 7 | B01831 | NERICO BROTHERS LTD | 1,292,000 | 208,000 | 0.05 | 0.01 | 2014-07-10 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,118,000 | 200,000 | 0.09 | 0.01 | 2014-07-10 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 1,348,000 | 194,000 | 0.06 | 0.01 | 2014-07-10 | |
| 10 | C00037 | 上海商業銀行有限公司 | 10,366,000 | 190,000 | 0.43 | 0.01 | 2014-07-10 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 1,258,000 | 150,000 | 0.05 | 0.01 | 2014-07-10 | |
| 12 | B01267 | 永富證券有限公司 | 970,000 | 130,000 | 0.04 | 0.01 | 2014-07-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 6,690,000 | 120,000 | 0.28 | 0.00 | 2014-07-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 5,448,000 | 114,000 | 0.23 | 0.00 | 2014-07-10 | |
| 15 | B01356 | 滙業證券有限公司 | 862,000 | 100,000 | 0.04 | 0.00 | 2014-07-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,600 | 80,000 | 0.01 | 0.00 | 2014-07-10 | |
| 17 | B01423 | 信誠證券有限公司 | 2,068,000 | 70,000 | 0.09 | 0.00 | 2014-07-10 | |
| 18 | B01585 | 華誠證券有限公司 | 892,000 | 70,000 | 0.04 | 0.00 | 2014-07-10 | |
| 19 | B01636 | 東信證券有限公司 | 14,268,000 | 50,000 | 0.59 | 0.00 | 2014-07-10 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,240,000 | 40,000 | 0.13 | 0.00 | 2014-07-10 | |
| 21 | B01404 | 港股通証券有限公司 | 398,000 | 40,000 | 0.02 | 0.00 | 2014-07-10 | |
| 22 | C00010 | 花旗銀行 | 13,334,036 | 38,000 | 0.55 | 0.00 | 2014-07-10 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,068,000 | 30,000 | 0.17 | 0.00 | 2014-07-10 | |
| 24 | B01252 | 協聯證劵有限公司 | 2,044,000 | 20,000 | 0.08 | 0.00 | 2014-07-10 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 11,928,000 | 20,000 | 0.49 | 0.00 | 2014-07-10 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 9,330,000 | 20,000 | 0.39 | 0.00 | 2014-07-10 | |
| 27 | B01351 | 永豐證券有限公司 | 530,000 | 20,000 | 0.02 | 0.00 | 2014-07-10 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 847,041 | 18,000 | 0.04 | 0.00 | 2014-07-10 | |
| 29 | B01338 | 英皇證券有限公司 | 834,000 | 10,000 | 0.03 | 0.00 | 2014-07-10 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,716,000 | -10,000 | 0.07 | -0.00 | 2014-07-10 | |
| 31 | C00048 | 集友銀行有限公司 | 2,980,000 | -30,000 | 0.12 | -0.00 | 2014-07-10 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,650,000 | -40,000 | 0.23 | -0.00 | 2014-07-10 | |
| 33 | B01308 | 渼豐資產管理有限公司 | 1,494,000 | -50,000 | 0.06 | -0.00 | 2014-07-10 | |
| 34 | B01458 | 益高證券有限公司 | 28,000 | -50,000 | 0.00 | -0.00 | 2014-07-10 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 1,302,000 | -50,000 | 0.05 | -0.00 | 2014-07-10 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 986,000 | -74,000 | 0.04 | -0.00 | 2014-07-10 | |
| 37 | B01818 | 一通投資者有限公司 | 2,460,000 | -80,000 | 0.10 | -0.00 | 2014-07-10 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 102,524,000 | -152,000 | 4.25 | -0.01 | 2014-07-10 | |
| 39 | B01673 | 富昌證券有限公司 | 2,668,000 | -200,000 | 0.11 | -0.01 | 2014-07-10 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,116,000 | -202,000 | 0.05 | -0.01 | 2014-07-10 | |
| 41 | B01584 | 致富證券有限公司 | 10,490,000 | -220,000 | 0.44 | -0.01 | 2014-07-10 | |
| 42 | B01184 | 華富建業證券有限公司 | 3,174,000 | -500,000 | 0.13 | -0.02 | 2014-07-10 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 36,827,000 | -994,000 | 1.53 | -0.04 | 2014-07-10 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 7,976,000 | -1,516,000 | 0.33 | -0.06 | 2014-07-10 | |
| 44 | Total changed named holdings | 434,738,843 | 70,000 | 18.03 | 0.00 | |||
| 270 | Unchanged named holdings | 1,450,678,147 | 0 | 60.16 | 0.00 | |||
| 314 | Total named holdings | 1,885,416,990 | 70,000 | 78.20 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,502,000 | -70,000 | 0.10 | -0.00 | |||
| 370 | 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 | 2014-07-08 |
| Volume | 5,494,000 |
| Turnover | 2,261,810 |
| Average price | 0.412 |
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