國電科技環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01296 | 2011-12-30 | 2022-05-23 | 2022-05-30 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,677,000 | 345,000 | 0.59 | 0.03 | 2016-09-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,293,000 | 140,000 | 0.40 | 0.01 | 2016-09-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,012,000 | 120,000 | 0.54 | 0.01 | 2016-09-22 | |
| 4 | B01885 | 哈富證券有限公司 | 121,000 | 116,000 | 0.01 | 0.01 | 2016-09-22 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 750,000 | 110,000 | 0.06 | 0.01 | 2016-09-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 33,153,000 | 108,000 | 2.53 | 0.01 | 2016-09-22 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 2,137,000 | 65,000 | 0.16 | 0.00 | 2016-09-22 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,573,000 | 60,000 | 0.20 | 0.00 | 2016-09-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,207,400 | 59,000 | 8.64 | 0.00 | 2016-09-22 | |
| 10 | B01584 | 致富證券有限公司 | 3,737,000 | 30,000 | 0.29 | 0.00 | 2016-09-22 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 83,795,000 | 28,000 | 6.40 | 0.00 | 2016-09-22 | |
| 12 | B01607 | 興業金融證券有限公司 | 529,000 | 20,000 | 0.04 | 0.00 | 2016-09-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 333,545,500 | 18,000 | 25.47 | 0.00 | 2016-09-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 25,680,000 | 14,000 | 1.96 | 0.00 | 2016-09-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 12,371,000 | 10,000 | 0.94 | 0.00 | 2016-09-22 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 9,759,000 | -12,000 | 0.75 | -0.00 | 2016-09-22 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 189,000 | -30,000 | 0.01 | -0.00 | 2016-09-22 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,031,000 | -40,000 | 0.23 | -0.00 | 2016-09-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,374,000 | -50,000 | 0.41 | -0.00 | 2016-09-22 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,947,000 | -80,000 | 0.23 | -0.01 | 2016-09-22 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 1,647,000 | -81,000 | 0.13 | -0.01 | 2016-09-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,240,000 | -100,000 | 0.40 | -0.01 | 2016-09-22 | |
| 23 | B01119 | 時富證券有限公司 | 3,895,000 | -100,000 | 0.30 | -0.01 | 2016-09-22 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 12,256,000 | -105,000 | 0.94 | -0.01 | 2016-09-22 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 93,641,000 | -115,000 | 7.15 | -0.01 | 2016-09-22 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 4,795,000 | -150,000 | 0.37 | -0.01 | 2016-09-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 6,713,000 | -380,000 | 0.51 | -0.03 | 2016-09-22 | |
| 27 | Total changed named holdings | 781,067,900 | 0 | 59.63 | 0.00 | |||
| 177 | Unchanged named holdings | 437,214,100 | 0 | 33.38 | 0.00 | |||
| 204 | Total named holdings | 1,218,282,000 | 0 | 93.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 91,137,000 | 0 | 6.96 | 0.00 | |||
| 221 | Total securities in CCASS | 1,309,419,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 351,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,459,000 |
| Turnover | 783,280 |
| Average price | 0.537 |
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