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 2018-04-04 to 2018-04-06
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 | B01734 | 寶通證券亞洲有限公司 | 23,438,000 | 1,274,000 | 0.16 | 0.01 | 2018-04-06 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 155,432,000 | 1,100,000 | 1.09 | 0.01 | 2018-04-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 29,914,000 | 1,098,000 | 0.21 | 0.01 | 2018-04-06 | |
| 4 | B01818 | 一通投資者有限公司 | 2,877,821 | 40,000 | 0.02 | 0.00 | 2018-04-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 210,000 | 12,000 | 0.00 | 0.00 | 2018-04-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,249 | 6,000 | 0.00 | 0.00 | 2018-04-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 23,938,000 | 4,000 | 0.17 | 0.00 | 2018-04-06 | |
| 8 | C00093 | BNP PARIBAS | 839,740 | 2,000 | 0.01 | 0.00 | 2018-04-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,344,000 | -16,000 | 0.87 | -0.00 | 2018-04-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 50,659,118 | -34,000 | 0.35 | -0.00 | 2018-04-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 232,777,924 | -56,000 | 1.63 | -0.00 | 2018-04-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,315,599 | -70,000 | 0.04 | -0.00 | 2018-04-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 34,823,300 | -100,000 | 0.24 | -0.00 | 2018-04-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 225,660,038 | -104,000 | 1.58 | -0.00 | 2018-04-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 50,987,541 | -150,000 | 0.36 | -0.00 | 2018-04-06 | |
| 16 | B01695 | 大新證券有限公司 | 12,208,567 | -200,000 | 0.09 | -0.00 | 2018-04-06 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 50,312,000 | -292,000 | 0.35 | -0.00 | 2018-04-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 25,989,014 | -350,000 | 0.18 | -0.00 | 2018-04-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -364,000 | 0.00 | -0.00 | 2018-04-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,115,765 | -500,000 | 4.32 | -0.00 | 2018-04-06 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,611,893,983 | -500,000 | 25.27 | -0.00 | 2018-04-06 | |
| 22 | B01284 | 恒生證券有限公司 | 105,049,245 | -800,000 | 0.73 | -0.01 | 2018-04-06 | |
| 22 | Total changed named holdings | 5,384,835,904 | 0 | 37.67 | 0.00 | |||
| 220 | Unchanged named holdings | 3,938,908,041 | 0 | 27.55 | 0.00 | |||
| 242 | Total named holdings | 9,323,743,945 | 0 | 65.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 13,646,328 | 0 | 0.10 | 0.00 | |||
| 251 | Total securities in CCASS | 9,337,390,273 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,342,894 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 4,918,000 |
| Turnover | 1,364,530 |
| Average price | 0.277 |
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