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 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,658,325 | 978,000 | 4.83 | 0.01 | 2017-04-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 277,305,923 | 136,000 | 1.94 | 0.00 | 2017-04-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 56,697,541 | 102,000 | 0.40 | 0.00 | 2017-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,605,189 | 54,000 | 0.37 | 0.00 | 2017-04-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,712,000 | 54,000 | 0.14 | 0.00 | 2017-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,132,657 | 52,000 | 0.19 | 0.00 | 2017-04-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 28,189,382 | 52,000 | 0.20 | 0.00 | 2017-04-07 | |
| 8 | C00102 | 麥格理銀行有限公司 | 689,326 | 36,000 | 0.00 | 0.00 | 2017-04-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 579,288,243 | 20,000 | 4.05 | 0.00 | 2017-04-07 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 172,599,000 | 20,000 | 1.21 | 0.00 | 2017-04-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 210,106,841 | 18,000 | 1.47 | 0.00 | 2017-04-07 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,241 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 13 | B01885 | 哈富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 11,984,000 | -200,000 | 0.08 | -0.00 | 2017-04-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 52,433,399 | -274,000 | 0.37 | -0.00 | 2017-04-07 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,442,479 | -1,038,000 | 0.02 | -0.01 | 2017-04-07 | |
| 16 | Total changed named holdings | 2,181,845,546 | 0 | 15.26 | 0.00 | |||
| 235 | Unchanged named holdings | 4,026,585,655 | 0 | 28.17 | 0.00 | |||
| 251 | Total named holdings | 6,208,431,201 | 0 | 43.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,824,629 | 0 | 0.06 | 0.00 | |||
| 261 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 536,000 |
| Turnover | 128,060 |
| Average price | 0.239 |
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