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 2014-09-19 to 2014-09-22
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 | B01556 | 六福證券(香港)有限公司 | 2,854,000 | 1,000,000 | 0.12 | 0.04 | 2014-09-22 | |
| 2 | B01607 | 興業金融證券有限公司 | 8,764,000 | 800,000 | 0.36 | 0.03 | 2014-09-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,784,000 | 430,000 | 0.32 | 0.02 | 2014-09-22 | |
| 4 | B01673 | 富昌證券有限公司 | 2,100,000 | 418,000 | 0.09 | 0.02 | 2014-09-22 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 7,194,000 | 360,000 | 0.30 | 0.01 | 2014-09-22 | |
| 6 | B01267 | 永富證券有限公司 | 890,000 | 220,000 | 0.04 | 0.01 | 2014-09-22 | |
| 7 | B01941 | 中原證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,600 | 168,000 | 0.02 | 0.01 | 2014-09-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,364,000 | 132,000 | 0.18 | 0.01 | 2014-09-22 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 2,158,000 | 100,000 | 0.09 | 0.00 | 2014-09-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,894,000 | 100,000 | 0.16 | 0.00 | 2014-09-22 | |
| 12 | B01584 | 致富證券有限公司 | 10,124,000 | 100,000 | 0.42 | 0.00 | 2014-09-22 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,038,000 | 80,000 | 0.04 | 0.00 | 2014-09-22 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 8,696,000 | 80,000 | 0.36 | 0.00 | 2014-09-22 | |
| 15 | B01818 | 一通投資者有限公司 | 3,110,000 | 60,000 | 0.13 | 0.00 | 2014-09-22 | |
| 16 | B01551 | 越秀証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 398,000 | 50,000 | 0.02 | 0.00 | 2014-09-22 | |
| 18 | B01407 | 宏旺証券有限公司 | 5,862,000 | 36,000 | 0.24 | 0.00 | 2014-09-22 | |
| 19 | B01686 | 第一上海證券有限公司 | 490,000 | 20,000 | 0.02 | 0.00 | 2014-09-22 | |
| 20 | C00002 | 交通銀行信託有限公司 | 21,376,000 | 2,000 | 0.89 | 0.00 | 2014-09-22 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 8,432,000 | 2,000 | 0.35 | 0.00 | 2014-09-22 | |
| 22 | B01959 | 中泰國際證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 23 | B01615 | 金輝証券有限公司 | 3,450,000 | -50,000 | 0.14 | -0.00 | 2014-09-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 8,242,000 | -52,000 | 0.34 | -0.00 | 2014-09-22 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 92,008,000 | -72,000 | 3.82 | -0.00 | 2014-09-22 | |
| 26 | B01563 | 信控國際證券有限公司 | 676,000 | -100,000 | 0.03 | -0.00 | 2014-09-22 | |
| 27 | B01489 | 宏大證券有限公司 | 352,000 | -100,000 | 0.01 | -0.00 | 2014-09-22 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 2,900,000 | -150,000 | 0.12 | -0.01 | 2014-09-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,871,166 | -210,000 | 3.93 | -0.01 | 2014-09-22 | |
| 30 | B01695 | 大新證券有限公司 | 3,168,000 | -220,000 | 0.13 | -0.01 | 2014-09-22 | |
| 31 | B01374 | 寶利證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2014-09-22 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 35,763,000 | -460,000 | 1.48 | -0.02 | 2014-09-22 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 1,396,000 | -702,000 | 0.06 | -0.03 | 2014-09-22 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 14,296,000 | -912,000 | 0.59 | -0.04 | 2014-09-22 | |
| 35 | C00037 | 上海商業銀行有限公司 | 7,268,000 | -1,084,000 | 0.30 | -0.04 | 2014-09-22 | |
| 35 | Total changed named holdings | 364,803,766 | 4,000 | 15.13 | 0.00 | |||
| 278 | Unchanged named holdings | 1,518,057,224 | 0 | 62.96 | 0.00 | |||
| 313 | Total named holdings | 1,882,860,990 | 4,000 | 78.09 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,020,000 | -2,000 | 0.21 | -0.00 | |||
| 372 | Total securities in CCASS | 1,887,880,990 | 2,000 | 78.30 | 0.00 | |||
| Securities not in CCASS | 523,286,010 | -2,000 | 21.70 | -0.00 | ||||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 8,116,000 |
| Turnover | 2,589,780 |
| Average price | 0.319 |
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