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 2015-08-21 to 2015-08-24
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 | C00037 | 上海商業銀行有限公司 | 25,981,390 | 1,808,000 | 2.76 | 0.19 | 2015-08-24 | |
| 2 | B01636 | 東信證券有限公司 | 1,403,440 | 300,000 | 0.15 | 0.03 | 2015-08-24 | |
| 3 | B01769 | 一中證券有限公司 | 1,383,113 | 256,500 | 0.15 | 0.03 | 2015-08-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 12,643,690 | 244,000 | 1.34 | 0.03 | 2015-08-24 | |
| 5 | B01298 | 結好證券有限公司 | 159,514,708 | 168,000 | 16.92 | 0.02 | 2015-08-24 | |
| 6 | B01768 | 榮通證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-24 | |
| 7 | B01338 | 英皇證券有限公司 | 176,310 | 80,000 | 0.02 | 0.01 | 2015-08-24 | |
| 8 | B01183 | 創興證券有限公司 | 975,980 | 52,000 | 0.10 | 0.01 | 2015-08-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 15,284,000 | 24,000 | 1.62 | 0.00 | 2015-08-24 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 | |
| 11 | B01271 | 恒泰証券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2015-08-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,483,760 | -2,000 | 0.48 | -0.00 | 2015-08-24 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 8,546,090 | -4,000 | 0.91 | -0.00 | 2015-08-24 | |
| 14 | B01240 | 秦志遠証券有限公司 | 2,745 | -4,000 | 0.00 | -0.00 | 2015-08-24 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 4,063 | -8,000 | 0.00 | -0.00 | 2015-08-24 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 214,210 | -12,000 | 0.02 | -0.00 | 2015-08-24 | |
| 17 | B01284 | 恒生證券有限公司 | 12,195,410 | -20,000 | 1.29 | -0.00 | 2015-08-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,494,647 | -33,000 | 5.67 | -0.00 | 2015-08-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 15,101,087 | -40,000 | 1.60 | -0.00 | 2015-08-24 | |
| 20 | B01676 | 大盛証券投資有限公司 | 200,800 | -88,000 | 0.02 | -0.01 | 2015-08-24 | |
| 21 | B01584 | 致富證券有限公司 | 1,587,200 | -100,000 | 0.17 | -0.01 | 2015-08-24 | |
| 22 | C00010 | 花旗銀行 | 21,659,620 | -100,000 | 2.30 | -0.01 | 2015-08-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 9,439,690 | -124,000 | 1.00 | -0.01 | 2015-08-24 | |
| 24 | B01416 | 滙盈證券有限公司 | 843,370 | -200,000 | 0.09 | -0.02 | 2015-08-24 | |
| 25 | B01771 | 星火證券有限公司 | 4,500 | -220,000 | 0.00 | -0.02 | 2015-08-24 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 955,330 | -252,000 | 0.10 | -0.03 | 2015-08-24 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 5,520 | -376,000 | 0.00 | -0.04 | 2015-08-24 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 14,162,263 | -400,000 | 1.50 | -0.04 | 2015-08-24 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 9,429,300 | -500,000 | 1.00 | -0.05 | 2015-08-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 69,851,121 | -568,000 | 7.41 | -0.06 | 2015-08-24 | |
| 30 | Total changed named holdings | 439,723,357 | 0 | 46.64 | 0.00 | |||
| 228 | Unchanged named holdings | 491,475,013 | 0 | 52.13 | 0.00 | |||
| 258 | Total named holdings | 931,198,370 | 0 | 98.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 76,243 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 931,274,613 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 11,579,895 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 942,854,508 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 3,268,500 |
| Turnover | 1,036,900 |
| Average price | 0.317 |
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