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 2016-03-30 to 2016-03-31
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 | C00002 | 交通銀行信託有限公司 | 19,644,000 | 174,000 | 0.41 | 0.00 | 2016-03-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 175,460,000 | 100,000 | 3.64 | 0.00 | 2016-03-31 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,284,000 | 90,000 | 0.09 | 0.00 | 2016-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 32,000 | 0.00 | 0.00 | 2016-03-31 | |
| 5 | B01183 | 創興證券有限公司 | 7,914,000 | 20,000 | 0.16 | 0.00 | 2016-03-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 40,886,000 | 16,000 | 0.85 | 0.00 | 2016-03-31 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 10,368,000 | -10,000 | 0.21 | -0.00 | 2016-03-31 | |
| 8 | B01584 | 致富證券有限公司 | 35,962,000 | -30,000 | 0.75 | -0.00 | 2016-03-31 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 4,830,000 | -64,000 | 0.10 | -0.00 | 2016-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,053,002 | -148,000 | 3.59 | -0.00 | 2016-03-31 | |
| 11 | B01338 | 英皇證券有限公司 | 5,500,000 | -180,000 | 0.11 | -0.00 | 2016-03-31 | |
| 11 | Total changed named holdings | 477,999,002 | 0 | 9.91 | 0.00 | |||
| 296 | Unchanged named holdings | 1,714,418,335 | 0 | 35.55 | 0.00 | |||
| 307 | Total named holdings | 2,192,417,337 | 0 | 45.46 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,904,000 | 0 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 2,196,321,337 | 0 | 45.54 | 0.00 | |||
| Securities not in CCASS | 2,626,012,663 | 0 | 54.46 | 0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 756,000 |
| Turnover | 123,816 |
| Average price | 0.164 |
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