齊合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,430,606 | 1,100,000 | 0.21 | 0.07 | 2016-05-25 | |
| 2 | C00010 | 花旗銀行 | 64,556,774 | 354,000 | 3.99 | 0.02 | 2016-05-25 | |
| 3 | B01284 | 恒生證券有限公司 | 1,184,000 | 120,000 | 0.07 | 0.01 | 2016-05-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,950,000 | 106,000 | 0.12 | 0.01 | 2016-05-25 | |
| 5 | B01636 | 東信證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-25 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 458,000 | 92,000 | 0.03 | 0.01 | 2016-05-25 | |
| 7 | B01842 | 交銀國際證券有限公司 | 398,024 | 30,000 | 0.02 | 0.00 | 2016-05-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 188,000 | 28,000 | 0.01 | 0.00 | 2016-05-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 212,000 | 28,000 | 0.01 | 0.00 | 2016-05-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 166,121 | 20,000 | 0.01 | 0.00 | 2016-05-25 | |
| 11 | C00093 | BNP PARIBAS | 886,699 | 18,000 | 0.05 | 0.00 | 2016-05-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,647,387 | 16,000 | 2.94 | 0.00 | 2016-05-25 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 12,000 | 0.01 | 0.00 | 2016-05-25 | |
| 14 | B01183 | 創興證券有限公司 | 206,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 15 | B01444 | 粵興證券有限公司 | 74,000 | 8,000 | 0.00 | 0.00 | 2016-05-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,428 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 114,000 | 2,000 | 0.01 | 0.00 | 2016-05-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,146,000 | -2,000 | 0.56 | -0.00 | 2016-05-25 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,186,051 | -8,000 | 0.63 | -0.00 | 2016-05-25 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 22 | B01143 | 海通國際證券有限公司 | 9,908,000 | -10,000 | 0.61 | -0.00 | 2016-05-25 | |
| 23 | B01584 | 致富證券有限公司 | 6,196,000 | -12,000 | 0.38 | -0.00 | 2016-05-25 | |
| 24 | B01615 | 金輝証券有限公司 | 46,000 | -12,000 | 0.00 | -0.00 | 2016-05-25 | |
| 25 | B01130 | 中銀國際證券有限公司 | 8,260,000 | -14,000 | 0.51 | -0.00 | 2016-05-25 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 12,357,990 | -20,000 | 0.76 | -0.00 | 2016-05-25 | |
| 27 | B01338 | 英皇證券有限公司 | 1,246,000 | -34,000 | 0.08 | -0.00 | 2016-05-25 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,372,000 | -62,000 | 0.08 | -0.00 | 2016-05-25 | |
| 29 | B01853 | 民銀證券有限公司 | 0 | -62,000 | 0.00 | -0.00 | 2016-05-25 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 1,560,000 | -104,000 | 0.10 | -0.01 | 2016-05-25 | |
| 31 | B01649 | 信達國際證券有限公司 | 102,194,000 | -172,000 | 6.31 | -0.01 | 2016-05-25 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 21,922,000 | -200,000 | 1.35 | -0.01 | 2016-05-25 | |
| 33 | B01927 | 京基證券集團有限公司 | 25,208,000 | -360,000 | 1.56 | -0.02 | 2016-05-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,579,139 | -972,000 | 1.46 | -0.06 | 2016-05-25 | |
| 34 | Total changed named holdings | 354,928,219 | 0 | 21.91 | 0.00 | |||
| 98 | Unchanged named holdings | 1,261,955,944 | 0 | 77.91 | 0.00 | |||
| 132 | Total named holdings | 1,616,884,163 | 0 | 99.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,616,892,163 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,846,128 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 2,592,000 |
| Turnover | 15,452,380 |
| Average price | 5.962 |
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