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 2017-06-19 to 2017-06-20
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 | C00010 | 花旗銀行 | 7,861,000 | 2,000,000 | 0.53 | 0.14 | 2017-06-20 | |
| 2 | B01818 | 一通投資者有限公司 | 3,722,780 | 255,000 | 0.25 | 0.02 | 2017-06-20 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 424,000 | 130,000 | 0.03 | 0.01 | 2017-06-20 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 1,958,000 | 120,000 | 0.13 | 0.01 | 2017-06-20 | |
| 5 | B01137 | 周生生證劵有限公司 | 270,000 | 100,000 | 0.02 | 0.01 | 2017-06-20 | |
| 6 | B01585 | 華誠證券有限公司 | 1,273,000 | 100,000 | 0.09 | 0.01 | 2017-06-20 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 873,000 | 61,000 | 0.06 | 0.00 | 2017-06-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 646,000 | 50,000 | 0.04 | 0.00 | 2017-06-20 | |
| 9 | B01714 | 聯合證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 7,730,000 | 20,000 | 0.52 | 0.00 | 2017-06-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,049 | 14,000 | 0.02 | 0.00 | 2017-06-20 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 218,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 3,036,000 | -10,000 | 0.21 | -0.00 | 2017-06-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,000 | -59,000 | 0.01 | -0.00 | 2017-06-20 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2017-06-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 45,055,000 | -126,000 | 3.05 | -0.01 | 2017-06-20 | |
| 17 | B01130 | 中銀國際證券有限公司 | 9,488,000 | -200,000 | 0.64 | -0.01 | 2017-06-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 85,541,000 | -200,000 | 5.79 | -0.01 | 2017-06-20 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,245,000 | -295,000 | 0.29 | -0.02 | 2017-06-20 | |
| 20 | C00095 | 瑞士盈豐銀行股份有限公司 | 0 | -2,000,000 | 0.00 | -0.14 | 2017-06-20 | |
| 20 | Total changed named holdings | 172,938,829 | -112,000 | 11.70 | -0.01 | |||
| 176 | Unchanged named holdings | 861,000,951 | 0 | 58.25 | 0.00 | |||
| 196 | Total named holdings | 1,033,939,780 | -112,000 | 69.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,253,000 | 112,000 | 0.08 | 0.01 | |||
| 212 | Total securities in CCASS | 1,035,192,780 | 0 | 70.04 | 0.00 | |||
| Securities not in CCASS | 442,871,220 | 0 | 29.96 | 0.00 | ||||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 960,000 |
| Turnover | 374,650 |
| Average price | 0.390 |
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