泛亞環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01905 | 國證國際證券(香港)有限公司 | 17,626,000 | 1,518,000 | 2.10 | 0.18 | 2016-08-18 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,140,000 | 324,000 | 0.61 | 0.04 | 2016-08-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,042,000 | 190,000 | 1.55 | 0.02 | 2016-08-18 | |
| 4 | B01514 | 高信證券有限公司 | 118,000 | 100,000 | 0.01 | 0.01 | 2016-08-18 | |
| 5 | B01948 | 財通國際證券有限公司 | 307,820,000 | 80,000 | 36.65 | 0.01 | 2016-08-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,274,000 | 44,000 | 0.99 | 0.01 | 2016-08-18 | |
| 7 | B01977 | 中財證券有限公司 | 68,000 | 28,000 | 0.01 | 0.00 | 2016-08-18 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 6,332,000 | 22,000 | 0.75 | 0.00 | 2016-08-18 | |
| 9 | B01901 | 招銀國際證券有限公司 | 248,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 282,000 | 8,000 | 0.03 | 0.00 | 2016-08-18 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2016-08-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,720,000 | 8,000 | 0.20 | 0.00 | 2016-08-18 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 122,000 | 6,000 | 0.01 | 0.00 | 2016-08-18 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 15 | B01666 | 寶新證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 16 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-08-18 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2016-08-18 | |
| 18 | C00093 | BNP PARIBAS | 23,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,364,000 | -18,000 | 0.52 | -0.00 | 2016-08-18 | |
| 20 | B01143 | 海通國際證券有限公司 | 6,572,000 | -20,000 | 0.78 | -0.00 | 2016-08-18 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-08-18 | |
| 22 | B01712 | 華生證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-08-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 2,962,000 | -26,000 | 0.35 | -0.00 | 2016-08-18 | |
| 24 | B01818 | 一通投資者有限公司 | 76,000 | -30,000 | 0.01 | -0.00 | 2016-08-18 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 | |
| 26 | B01756 | 中天證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-08-18 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,016,000 | -50,000 | 0.24 | -0.01 | 2016-08-18 | |
| 28 | B01118 | 東亞證券有限公司 | 438,000 | -50,000 | 0.05 | -0.01 | 2016-08-18 | |
| 29 | B01209 | 茂宸證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-08-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -66,000 | 0.00 | -0.01 | 2016-08-18 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 934,000 | -66,000 | 0.11 | -0.01 | 2016-08-18 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 4,096,000 | -80,000 | 0.49 | -0.01 | 2016-08-18 | |
| 33 | B01252 | 協聯證劵有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2016-08-18 | |
| 34 | B01584 | 致富證券有限公司 | 1,250,000 | -114,000 | 0.15 | -0.01 | 2016-08-18 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 278,000 | -140,000 | 0.03 | -0.02 | 2016-08-18 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 974,000 | -302,000 | 0.12 | -0.04 | 2016-08-18 | |
| 37 | B01284 | 恒生證券有限公司 | 29,339,000 | -506,000 | 3.49 | -0.06 | 2016-08-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,898,200 | -574,000 | 4.27 | -0.07 | 2016-08-18 | |
| 38 | Total changed named holdings | 450,300,200 | 0 | 53.61 | 0.00 | |||
| 111 | Unchanged named holdings | 389,223,500 | 0 | 46.34 | 0.00 | |||
| 149 | Total named holdings | 839,523,700 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 154 | Total securities in CCASS | 839,787,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 212,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 4,078,000 |
| Turnover | 5,863,360 |
| Average price | 1.438 |
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