中國生態旅遊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01939 | 東吳證券國際經紀有限公司 | 45,700,000 | 660,000 | 0.53 | 0.01 | 2016-05-24 | |
| 2 | C00010 | 花旗銀行 | 251,837,402 | 460,000 | 2.95 | 0.01 | 2016-05-24 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,480,000 | 340,000 | 0.06 | 0.00 | 2016-05-24 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 69,132,000 | 300,000 | 0.81 | 0.00 | 2016-05-24 | |
| 5 | B01818 | 一通投資者有限公司 | 10,397,880 | 260,000 | 0.12 | 0.00 | 2016-05-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 70,303,960 | 200,000 | 0.82 | 0.00 | 2016-05-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,941,204 | 180,000 | 17.82 | 0.00 | 2016-05-24 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 2,100,000 | 160,000 | 0.02 | 0.00 | 2016-05-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,749,687 | 160,000 | 1.41 | 0.00 | 2016-05-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 698,932,973 | 140,000 | 8.18 | 0.00 | 2016-05-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 72,108,487 | 120,000 | 0.84 | 0.00 | 2016-05-24 | |
| 12 | C00093 | BNP PARIBAS | 26,836,553 | 80,000 | 0.31 | 0.00 | 2016-05-24 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 22,292,500 | 80,000 | 0.26 | 0.00 | 2016-05-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 94,615,189 | 80,000 | 1.11 | 0.00 | 2016-05-24 | |
| 15 | B01417 | 致德證券有限公司 | 2,260,000 | 80,000 | 0.03 | 0.00 | 2016-05-24 | |
| 16 | B01769 | 一中證券有限公司 | 881,784 | 60,000 | 0.01 | 0.00 | 2016-05-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 510,188,158 | 60,000 | 5.97 | 0.00 | 2016-05-24 | |
| 18 | B01130 | 中銀國際證券有限公司 | 311,194,180 | 60,000 | 3.64 | 0.00 | 2016-05-24 | |
| 19 | B01284 | 恒生證券有限公司 | 228,021,710 | 40,000 | 2.67 | 0.00 | 2016-05-24 | |
| 20 | B01710 | 中順證券期貨有限公司 | 440,000 | -20,000 | 0.01 | -0.00 | 2016-05-24 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 144,651,800 | -20,000 | 1.69 | -0.00 | 2016-05-24 | |
| 22 | B01631 | 梧桐證券有限公司 | 1,360,000 | -20,000 | 0.02 | -0.00 | 2016-05-24 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 159,499,859 | -20,000 | 1.87 | -0.00 | 2016-05-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,264,168 | -40,000 | 2.74 | -0.00 | 2016-05-24 | |
| 25 | B01183 | 創興證券有限公司 | 36,571,350 | -40,000 | 0.43 | -0.00 | 2016-05-24 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 6,393,028 | -60,000 | 0.07 | -0.00 | 2016-05-24 | |
| 27 | B01607 | 興業金融證券有限公司 | 9,991,168 | -60,000 | 0.12 | -0.00 | 2016-05-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 274,716,180 | -80,000 | 3.21 | -0.00 | 2016-05-24 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 347,201 | -140,000 | 0.00 | -0.00 | 2016-05-24 | |
| 30 | B01988 | 樹熊證券有限公司 | 860,000 | -200,000 | 0.01 | -0.00 | 2016-05-24 | |
| 31 | B01673 | 富昌證券有限公司 | 12,503,020 | -240,000 | 0.15 | -0.00 | 2016-05-24 | |
| 32 | B01728 | 安捷證券有限公司 | 160,000 | -420,000 | 0.00 | -0.00 | 2016-05-24 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 20,640,261 | -1,000,000 | 0.24 | -0.01 | 2016-05-24 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 141,193,290 | -1,160,000 | 1.65 | -0.01 | 2016-05-24 | |
| 34 | Total changed named holdings | 5,109,564,992 | 0 | 59.78 | 0.00 | |||
| 314 | Unchanged named holdings | 2,583,603,315 | 0 | 30.23 | 0.00 | |||
| 348 | Total named holdings | 7,693,168,307 | 0 | 90.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 9,176,355 | 0 | 0.11 | 0.00 | |||
| 387 | Total securities in CCASS | 7,702,344,662 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 845,462,671 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 8,547,807,333 | 0 | 100.00 | 0.00 | 6-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 8,480,000 |
| Turnover | 2,370,600 |
| Average price | 0.280 |
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