泛亞環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01130 | 中銀國際證券有限公司 | 13,966,000 | 1,118,000 | 1.66 | 0.13 | 2017-08-03 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 5,314,000 | 158,000 | 0.63 | 0.02 | 2017-08-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,354,000 | 146,000 | 1.35 | 0.02 | 2017-08-03 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 452,000 | 100,000 | 0.05 | 0.01 | 2017-08-03 | |
| 5 | B01938 | 興證國際證券有限公司 | 990,000 | 80,000 | 0.12 | 0.01 | 2017-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-08-03 | |
| 7 | B01284 | 恒生證券有限公司 | 19,748,000 | 50,000 | 2.35 | 0.01 | 2017-08-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,340,000 | 46,000 | 0.40 | 0.01 | 2017-08-03 | |
| 9 | B01183 | 創興證券有限公司 | 288,000 | 30,000 | 0.03 | 0.00 | 2017-08-03 | |
| 10 | B01514 | 高信證券有限公司 | 550,000 | 20,000 | 0.07 | 0.00 | 2017-08-03 | |
| 11 | B01584 | 致富證券有限公司 | 3,678,000 | 12,000 | 0.44 | 0.00 | 2017-08-03 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 842,000 | 10,000 | 0.10 | 0.00 | 2017-08-03 | |
| 13 | B01818 | 一通投資者有限公司 | 186,000 | 2,000 | 0.02 | 0.00 | 2017-08-03 | |
| 14 | B01948 | 財通國際證券有限公司 | 382,162,000 | -18,000 | 45.50 | -0.00 | 2017-08-03 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 2,345,000 | -40,000 | 0.28 | -0.00 | 2017-08-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -46,000 | 0.00 | -0.01 | 2017-08-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 104,662,000 | -66,000 | 12.46 | -0.01 | 2017-08-03 | |
| 19 | B01143 | 海通國際證券有限公司 | 5,366,000 | -100,000 | 0.64 | -0.01 | 2017-08-03 | |
| 20 | B01564 | 農銀國際證券有限公司 | 100,000 | -106,000 | 0.01 | -0.01 | 2017-08-03 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,904,000 | -154,000 | 0.23 | -0.02 | 2017-08-03 | |
| 22 | B01937 | 長江證券經紀(香港)有限公司 | 2,148,000 | -188,000 | 0.26 | -0.02 | 2017-08-03 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 20,890,000 | -216,000 | 2.49 | -0.03 | 2017-08-03 | |
| 24 | C00010 | 花旗銀行 | 33,920,631 | -346,000 | 4.04 | -0.04 | 2017-08-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,788,200 | -532,000 | 8.55 | -0.06 | 2017-08-03 | |
| 25 | Total changed named holdings | 686,133,831 | 0 | 81.68 | 0.00 | |||
| 114 | Unchanged named holdings | 153,347,869 | 0 | 18.26 | 0.00 | |||
| 139 | Total named holdings | 839,481,700 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | |||
| 145 | Total securities in CCASS | 839,789,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 210,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,418,000 |
| Turnover | 1,809,500 |
| Average price | 0.748 |
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