環科國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,950,000 | 310,000 | 1.54 | 0.02 | 2016-10-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,862,000 | 206,000 | 0.81 | 0.01 | 2016-10-24 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,190,000 | 200,000 | 0.06 | 0.01 | 2016-10-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 4,470,000 | 200,000 | 0.23 | 0.01 | 2016-10-24 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 1,456,000 | 180,000 | 0.07 | 0.01 | 2016-10-24 | |
| 6 | B01584 | 致富證券有限公司 | 406,000 | 138,000 | 0.02 | 0.01 | 2016-10-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 206,000 | 120,000 | 0.01 | 0.01 | 2016-10-24 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2016-10-24 | |
| 9 | B01183 | 創興證券有限公司 | 1,770,164 | 80,000 | 0.09 | 0.00 | 2016-10-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 16,092,000 | 58,000 | 0.83 | 0.00 | 2016-10-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 968,000 | 34,000 | 0.05 | 0.00 | 2016-10-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,682,000 | 20,000 | 0.09 | 0.00 | 2016-10-24 | |
| 13 | B01700 | 滙信理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 | |
| 14 | B01891 | 聚合金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 | |
| 15 | B01818 | 一通投資者有限公司 | 35,980 | 4,000 | 0.00 | 0.00 | 2016-10-24 | |
| 16 | B01660 | 瑞城證券有限公司 | 5,744,772 | -1,680,000 | 0.30 | -0.09 | 2016-10-24 | |
| 16 | Total changed named holdings | 80,062,916 | 0 | 4.11 | 0.00 | |||
| 103 | Unchanged named holdings | 425,863,965 | 0 | 21.88 | 0.00 | |||
| 119 | Total named holdings | 505,926,881 | 0 | 25.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 506,378,881 | 0 | 26.02 | 0.00 | |||
| Securities not in CCASS | 1,439,935,227 | 0 | 73.98 | 0.00 | ||||
| Issued securities | 1,946,314,108 | 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 | 2016-10-19 |
| Volume | 1,920,000 |
| Turnover | 639,000 |
| Average price | 0.333 |
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