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 2015-09-23 to 2015-09-24
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,076,000 | 100,000 | 0.17 | 0.00 | 2015-09-24 | |
| 2 | B01584 | 致富證券有限公司 | 31,132,000 | 100,000 | 0.65 | 0.00 | 2015-09-24 | |
| 3 | B01540 | 美建證券有限公司 | 864,000 | 42,000 | 0.02 | 0.00 | 2015-09-24 | |
| 4 | B01700 | 滙信理財有限公司 | 4,008,000 | 20,000 | 0.08 | 0.00 | 2015-09-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 17,368,000 | 18,000 | 0.36 | 0.00 | 2015-09-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 48,304,000 | 8,000 | 1.00 | 0.00 | 2015-09-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,160,168 | -6,000 | 3.63 | -0.00 | 2015-09-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,600 | -10,000 | 0.01 | -0.00 | 2015-09-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -14,000 | 0.02 | -0.00 | 2015-09-24 | |
| 10 | B01351 | 永豐證券有限公司 | 750,000 | -100,000 | 0.02 | -0.00 | 2015-09-24 | |
| 11 | B01284 | 恒生證券有限公司 | 72,696,000 | -158,000 | 1.51 | -0.00 | 2015-09-24 | |
| 11 | Total changed named holdings | 359,825,768 | 0 | 7.46 | 0.00 | |||
| 300 | Unchanged named holdings | 2,159,854,762 | 0 | 44.79 | 0.00 | |||
| 311 | Total named holdings | 2,519,680,530 | 0 | 52.25 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,012,000 | 0 | 0.08 | 0.00 | |||
| 366 | Total securities in CCASS | 2,523,692,530 | 0 | 52.33 | 0.00 | |||
| Securities not in CCASS | 2,298,641,470 | 0 | 47.67 | 0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 288,000 |
| Turnover | 48,890 |
| Average price | 0.170 |
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