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 2016-09-26 to 2016-09-27
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 | 8,981,000 | 410,000 | 0.69 | 0.03 | 2016-09-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 94,289,000 | 138,000 | 7.20 | 0.01 | 2016-09-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 5,105,000 | 100,000 | 0.39 | 0.01 | 2016-09-27 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,516,000 | 95,000 | 1.26 | 0.01 | 2016-09-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | 77,000 | 0.03 | 0.01 | 2016-09-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,395,000 | 73,000 | 0.41 | 0.01 | 2016-09-27 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 33,259,000 | 53,000 | 2.54 | 0.00 | 2016-09-27 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,733,000 | 48,000 | 0.21 | 0.00 | 2016-09-27 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 10,192,000 | 30,000 | 0.78 | 0.00 | 2016-09-27 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,187,000 | 20,000 | 0.17 | 0.00 | 2016-09-27 | |
| 11 | B01584 | 致富證券有限公司 | 3,783,000 | 20,000 | 0.29 | 0.00 | 2016-09-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,932,000 | 16,000 | 0.53 | 0.00 | 2016-09-27 | |
| 13 | B01818 | 一通投資者有限公司 | 680,000 | 10,000 | 0.05 | 0.00 | 2016-09-27 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 2,379,000 | 4,000 | 0.18 | 0.00 | 2016-09-27 | |
| 15 | C00010 | 花旗銀行 | 71,248,730 | 1,000 | 5.44 | 0.00 | 2016-09-27 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,114,000 | -6,000 | 0.92 | -0.00 | 2016-09-27 | |
| 17 | B01423 | 信誠證券有限公司 | 4,940,000 | -9,000 | 0.38 | -0.00 | 2016-09-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 12,431,000 | -30,000 | 0.95 | -0.00 | 2016-09-27 | |
| 19 | B01290 | 新寶城證券有限公司 | 627,000 | -50,000 | 0.05 | -0.00 | 2016-09-27 | |
| 20 | B01590 | 盈透證券香港有限公司 | 6,600,000 | -100,000 | 0.50 | -0.01 | 2016-09-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,142,000 | -900,000 | 0.47 | -0.07 | 2016-09-27 | |
| 21 | Total changed named holdings | 306,932,730 | 0 | 23.43 | 0.00 | |||
| 183 | Unchanged named holdings | 911,349,270 | 0 | 69.58 | 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 | 2016-09-23 |
| Volume | 1,520,000 |
| Turnover | 797,030 |
| Average price | 0.524 |
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