綜合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 220,000 | 0.01 | 0.00 | 2016-10-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,596,000 | 12,000 | 0.03 | 0.00 | 2016-10-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 27,594,000 | 4,000 | 0.57 | 0.00 | 2016-10-07 | |
| 4 | B01198 | 步基證券有限公司 | 854,000 | 4,000 | 0.02 | 0.00 | 2016-10-07 | |
| 5 | B01584 | 致富證券有限公司 | 34,700,000 | 2,000 | 0.72 | 0.00 | 2016-10-07 | |
| 6 | C00037 | 上海商業銀行有限公司 | 12,026,000 | -4,000 | 0.25 | -0.00 | 2016-10-07 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 768,000 | -4,000 | 0.02 | -0.00 | 2016-10-07 | |
| 8 | B01118 | 東亞證券有限公司 | 13,534,000 | -30,000 | 0.28 | -0.00 | 2016-10-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 26,578,000 | -200,000 | 0.55 | -0.00 | 2016-10-07 | |
| 9 | Total changed named holdings | 117,958,000 | 4,000 | 2.45 | 0.00 | |||
| 286 | Unchanged named holdings | 2,074,253,337 | 0 | 43.01 | 0.00 | |||
| 295 | Total named holdings | 2,192,211,337 | 4,000 | 45.46 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,134,000 | 0 | 0.09 | 0.00 | |||
| 344 | Total securities in CCASS | 2,196,345,337 | 4,000 | 45.55 | 0.00 | |||
| Securities not in CCASS | 2,625,988,663 | -4,000 | 54.45 | -0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 238,000 |
| Turnover | 32,798 |
| Average price | 0.138 |
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