綜合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 29,852,000 | 292,000 | 0.62 | 0.01 | 2018-02-27 | |
| 2 | B01666 | 寶新證券有限公司 | 798,000 | 238,000 | 0.02 | 0.00 | 2018-02-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 19,772,000 | 200,000 | 0.41 | 0.00 | 2018-02-27 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 322,000 | 100,000 | 0.01 | 0.00 | 2018-02-27 | |
| 5 | B01818 | 一通投資者有限公司 | 2,460,000 | 50,000 | 0.05 | 0.00 | 2018-02-27 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 9,116,000 | 50,000 | 0.19 | 0.00 | 2018-02-27 | |
| 7 | B01118 | 東亞證券有限公司 | 13,752,000 | 40,000 | 0.29 | 0.00 | 2018-02-27 | |
| 8 | C00037 | 上海商業銀行有限公司 | 11,976,000 | 4,000 | 0.25 | 0.00 | 2018-02-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 174,716,000 | -2,000 | 3.62 | -0.00 | 2018-02-27 | |
| 10 | B01936 | 敏哲証券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 5,980,000 | -10,000 | 0.12 | -0.00 | 2018-02-27 | |
| 12 | B01350 | 榮興證券有限公司 | 360,000 | -20,000 | 0.01 | -0.00 | 2018-02-27 | |
| 13 | B01584 | 致富證券有限公司 | 31,024,000 | -40,000 | 0.64 | -0.00 | 2018-02-27 | |
| 14 | B01275 | 新富證券有限公司 | 4,732,000 | -46,000 | 0.10 | -0.00 | 2018-02-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -90,000 | 0.00 | -0.00 | 2018-02-27 | |
| 16 | B01253 | 常滙證券有限公司 | 374,000 | -200,000 | 0.01 | -0.00 | 2018-02-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,755,002 | -252,000 | 3.60 | -0.01 | 2018-02-27 | |
| 18 | B01284 | 恒生證券有限公司 | 67,710,000 | -332,000 | 1.40 | -0.01 | 2018-02-27 | |
| 18 | Total changed named holdings | 546,849,002 | -28,000 | 11.34 | -0.00 | |||
| 259 | Unchanged named holdings | 1,601,311,335 | 0 | 33.20 | 0.00 | |||
| 277 | Total named holdings | 2,148,160,337 | -28,000 | 44.54 | 0.00 | |||
| 50 | Unnamed Investor Participants | 48,868,000 | 28,000 | 1.01 | 0.00 | |||
| 327 | Total securities in CCASS | 2,197,028,337 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 2,625,980,663 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 4,823,009,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 1,354,000 |
| Turnover | 175,882 |
| Average price | 0.130 |
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