泛亞環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 23,685,000 | 1,186,000 | 2.82 | 0.14 | 2015-04-01 | |
| 2 | B01230 | 高裕證券有限公司 | 1,956,000 | 588,000 | 0.23 | 0.07 | 2015-04-01 | |
| 3 | B01298 | 結好證券有限公司 | 73,154,000 | 302,000 | 8.71 | 0.04 | 2015-04-01 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 6,523,000 | 174,000 | 0.78 | 0.02 | 2015-04-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,578,000 | 164,000 | 0.90 | 0.02 | 2015-04-01 | |
| 6 | B01414 | 億康證券有限公司 | 94,000 | 94,000 | 0.01 | 0.01 | 2015-04-01 | |
| 7 | B01514 | 高信證券有限公司 | 476,000 | 80,000 | 0.06 | 0.01 | 2015-04-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 334,000 | 60,000 | 0.04 | 0.01 | 2015-04-01 | |
| 9 | C00010 | 花旗銀行 | 20,134,631 | 58,000 | 2.40 | 0.01 | 2015-04-01 | |
| 10 | B01118 | 東亞證券有限公司 | 610,000 | 40,000 | 0.07 | 0.00 | 2015-04-01 | |
| 11 | B01584 | 致富證券有限公司 | 642,000 | 40,000 | 0.08 | 0.00 | 2015-04-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 262,000 | 30,000 | 0.03 | 0.00 | 2015-04-01 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 108,846,000 | 30,000 | 12.96 | 0.00 | 2015-04-01 | |
| 14 | B01130 | 中銀國際證券有限公司 | 15,738,000 | 20,000 | 1.87 | 0.00 | 2015-04-01 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 13,178,000 | 20,000 | 1.57 | 0.00 | 2015-04-01 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 4,606,000 | 20,000 | 0.55 | 0.00 | 2015-04-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 7,554,000 | 16,000 | 0.90 | 0.00 | 2015-04-01 | |
| 18 | B01137 | 周生生證劵有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-01 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 | |
| 21 | B01712 | 華生證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,518,200 | 4,000 | 2.09 | 0.00 | 2015-04-01 | |
| 23 | B01818 | 一通投資者有限公司 | 184,000 | 4,000 | 0.02 | 0.00 | 2015-04-01 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,000 | -14,000 | 0.10 | -0.00 | 2015-04-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 994,000 | -20,000 | 0.12 | -0.00 | 2015-04-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,500,000 | -28,000 | 0.30 | -0.00 | 2015-04-01 | |
| 27 | B01184 | 華富建業證券有限公司 | 100,000 | -34,000 | 0.01 | -0.00 | 2015-04-01 | |
| 28 | B01842 | 交銀國際證券有限公司 | 2,320,000 | -50,000 | 0.28 | -0.01 | 2015-04-01 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,186,000 | -50,000 | 0.14 | -0.01 | 2015-04-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 9,474,000 | -300,000 | 1.13 | -0.04 | 2015-04-01 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 7,340,000 | -646,000 | 0.87 | -0.08 | 2015-04-01 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 2,806,000 | -868,000 | 0.33 | -0.10 | 2015-04-01 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 10,312,000 | -952,000 | 1.23 | -0.11 | 2015-04-01 | |
| 33 | Total changed named holdings | 340,984,831 | 0 | 40.59 | 0.00 | |||
| 113 | Unchanged named holdings | 408,338,869 | 0 | 48.61 | 0.00 | |||
| 146 | Total named holdings | 749,323,700 | 0 | 89.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 444,000 | 0 | 0.05 | 0.00 | |||
| 154 | Total securities in CCASS | 749,767,700 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 90,232,300 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 3,244,000 |
| Turnover | 5,220,920 |
| Average price | 1.609 |
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