首創環境控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01118 | 東亞證券有限公司 | 10,312,061 | 2,458,000 | 0.07 | 0.02 | 2016-11-24 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 83,704,000 | 2,400,000 | 0.59 | 0.02 | 2016-11-24 | |
| 3 | C00048 | 集友銀行有限公司 | 6,711,332 | 400,000 | 0.05 | 0.00 | 2016-11-24 | |
| 4 | B01284 | 恒生證券有限公司 | 92,005,888 | 200,000 | 0.64 | 0.00 | 2016-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 264,829,923 | 100,000 | 1.85 | 0.00 | 2016-11-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 13,543,599 | 100,000 | 0.09 | 0.00 | 2016-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 16,342,000 | 84,000 | 0.11 | 0.00 | 2016-11-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,962,657 | 68,000 | 0.24 | 0.00 | 2016-11-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 200,715,000 | 36,000 | 1.40 | 0.00 | 2016-11-24 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 1,817,020 | 32,000 | 0.01 | 0.00 | 2016-11-24 | |
| 11 | B01734 | 寶通證券亞洲有限公司 | 44,164,000 | 26,000 | 0.31 | 0.00 | 2016-11-24 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 372,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 4,655,200 | -2,000 | 0.03 | -0.00 | 2016-11-24 | |
| 14 | B01607 | 興業金融證券有限公司 | 11,655,659 | -4,000 | 0.08 | -0.00 | 2016-11-24 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,898,286 | -100,000 | 0.36 | -0.00 | 2016-11-24 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 1,594,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 220,473,460 | -102,000 | 1.54 | -0.00 | 2016-11-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 24,687,382 | -110,000 | 0.17 | -0.00 | 2016-11-24 | |
| 19 | B01298 | 結好證券有限公司 | 5,228,000 | -200,000 | 0.04 | -0.00 | 2016-11-24 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 17,844,000 | -300,000 | 0.12 | -0.00 | 2016-11-24 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 6,808,000 | -308,000 | 0.05 | -0.00 | 2016-11-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -522,000 | 0.00 | -0.00 | 2016-11-24 | |
| 23 | B01289 | 南華證券投資有限公司 | 56,128,016 | -1,200,000 | 0.39 | -0.01 | 2016-11-24 | |
| 24 | B01511 | 達利證券有限公司 | 4,888,000 | -1,214,000 | 0.03 | -0.01 | 2016-11-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,980,982 | -1,762,000 | 4.78 | -0.01 | 2016-11-24 | |
| 25 | Total changed named holdings | 1,857,612,465 | 0 | 13.00 | 0.00 | |||
| 229 | Unchanged named holdings | 4,356,316,736 | 0 | 30.47 | 0.00 | |||
| 254 | Total named holdings | 6,213,929,201 | 0 | 43.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,326,629 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 6,217,255,830 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 8,077,477,337 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 6,958,000 |
| Turnover | 1,930,800 |
| Average price | 0.277 |
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