中國疏浚環保控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
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 | B01905 | 國證國際證券(香港)有限公司 | 349,000 | 200,000 | 0.03 | 0.02 | 2016-10-07 | |
| 2 | B01118 | 東亞證券有限公司 | 1,534,000 | 154,000 | 0.12 | 0.01 | 2016-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,251,000 | 121,000 | 4.08 | 0.01 | 2016-10-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,807,000 | 100,000 | 0.15 | 0.01 | 2016-10-07 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,274,000 | 90,000 | 0.10 | 0.01 | 2016-10-07 | |
| 6 | B01183 | 創興證券有限公司 | 3,238,000 | 85,000 | 0.26 | 0.01 | 2016-10-07 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 10,138,900 | 50,000 | 0.82 | 0.00 | 2016-10-07 | |
| 8 | B01284 | 恒生證券有限公司 | 16,989,000 | 35,000 | 1.38 | 0.00 | 2016-10-07 | |
| 9 | B01137 | 周生生證劵有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 10 | C00010 | 花旗銀行 | 14,285,000 | 15,000 | 1.16 | 0.00 | 2016-10-07 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 206,000 | 10,000 | 0.02 | 0.00 | 2016-10-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,216,000 | 3,000 | 0.83 | 0.00 | 2016-10-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,445,000 | -4,000 | 0.12 | -0.00 | 2016-10-07 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 478,653,000 | -5,000 | 38.85 | -0.00 | 2016-10-07 | |
| 16 | B01590 | 盈透證券香港有限公司 | 123,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,995,000 | -40,000 | 0.24 | -0.00 | 2016-10-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 6,521,000 | -50,000 | 0.53 | -0.00 | 2016-10-07 | |
| 19 | B01585 | 華誠證券有限公司 | 424,000 | -50,000 | 0.03 | -0.00 | 2016-10-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 29,032,000 | -56,000 | 2.36 | -0.00 | 2016-10-07 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 667,000 | -95,000 | 0.05 | -0.01 | 2016-10-07 | |
| 22 | B01673 | 富昌證券有限公司 | 4,221,000 | -100,000 | 0.34 | -0.01 | 2016-10-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,976,000 | -110,000 | 0.32 | -0.01 | 2016-10-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 136,756,000 | -357,000 | 11.10 | -0.03 | 2016-10-07 | |
| 24 | Total changed named holdings | 775,278,900 | 0 | 62.93 | 0.00 | |||
| 170 | Unchanged named holdings | 259,114,880 | 0 | 21.03 | 0.00 | |||
| 194 | Total named holdings | 1,034,393,780 | 0 | 83.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 790,000 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 1,035,183,780 | 0 | 84.02 | 0.00 | |||
| Securities not in CCASS | 196,880,220 | 0 | 15.98 | 0.00 | ||||
| Issued securities | 1,232,064,000 | 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 | 908,000 |
| Turnover | 617,250 |
| Average price | 0.680 |
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