中國環境資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01680 | 實德證券有限公司 | 1,161,000 | 300,000 | 0.07 | 0.02 | 2017-04-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 81,172,916 | 268,000 | 4.78 | 0.02 | 2017-04-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,880,190 | 40,000 | 0.23 | 0.00 | 2017-04-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -64,000 | 0.01 | -0.00 | 2017-04-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,322,690 | -164,000 | 0.55 | -0.01 | 2017-04-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,065,492 | -380,000 | 2.71 | -0.02 | 2017-04-21 | |
| 6 | Total changed named holdings | 141,768,288 | 0 | 8.35 | 0.00 | |||
| 246 | Unchanged named holdings | 1,548,322,500 | 0 | 91.23 | 0.00 | |||
| 252 | Total named holdings | 1,690,090,788 | 0 | 99.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 250,684 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 1,690,341,472 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,796,642 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,697,138,114 | 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 | 2017-04-19 |
| Volume | 608,000 |
| Turnover | 123,740 |
| Average price | 0.204 |
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