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 2015-12-11 to 2015-12-14
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 | C00010 | 花旗銀行 | 21,916,680 | 1,700,000 | 0.45 | 0.04 | 2015-12-14 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 21,204,000 | 314,000 | 0.44 | 0.01 | 2015-12-14 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 26,652,000 | 146,000 | 0.55 | 0.00 | 2015-12-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 11,916,000 | 140,000 | 0.25 | 0.00 | 2015-12-14 | |
| 5 | B01184 | 華富建業證券有限公司 | 2,770,000 | 132,000 | 0.06 | 0.00 | 2015-12-14 | |
| 6 | B01284 | 恒生證券有限公司 | 72,156,000 | 100,000 | 1.50 | 0.00 | 2015-12-14 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 598,000 | 80,000 | 0.01 | 0.00 | 2015-12-14 | |
| 8 | B01415 | 泰山證券有限公司 | 732,000 | 80,000 | 0.02 | 0.00 | 2015-12-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 49,492,000 | 18,000 | 1.03 | 0.00 | 2015-12-14 | |
| 10 | B01818 | 一通投資者有限公司 | 4,132,000 | -4,000 | 0.09 | -0.00 | 2015-12-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 34,892,000 | -30,000 | 0.72 | -0.00 | 2015-12-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | -52,000 | 0.01 | -0.00 | 2015-12-14 | |
| 13 | B01118 | 東亞證券有限公司 | 14,448,000 | -62,000 | 0.30 | -0.00 | 2015-12-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,600 | -70,000 | 0.00 | -0.00 | 2015-12-14 | |
| 15 | B01584 | 致富證券有限公司 | 33,066,000 | -80,000 | 0.69 | -0.00 | 2015-12-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,491,002 | -100,000 | 3.68 | -0.00 | 2015-12-14 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 11,046,000 | -134,000 | 0.23 | -0.00 | 2015-12-14 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,882,000 | -150,000 | 0.16 | -0.00 | 2015-12-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 21,382,000 | -158,000 | 0.44 | -0.00 | 2015-12-14 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 176,394,000 | -170,000 | 3.66 | -0.00 | 2015-12-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,169,999 | -1,700,000 | 0.52 | -0.04 | 2015-12-14 | |
| 21 | Total changed named holdings | 713,801,281 | 0 | 14.80 | 0.00 | |||
| 292 | Unchanged named holdings | 1,805,771,249 | 0 | 37.45 | 0.00 | |||
| 313 | Total named holdings | 2,519,572,530 | 0 | 52.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,132,000 | 0 | 0.09 | 0.00 | |||
| 367 | Total securities in CCASS | 2,523,704,530 | 0 | 52.33 | 0.00 | |||
| Securities not in CCASS | 2,298,629,470 | 0 | 47.67 | 0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 1,124,000 |
| Turnover | 178,438 |
| Average price | 0.159 |
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