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 2018-04-06 to 2018-04-09
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 | B01551 | 越秀証券有限公司 | 14,532,900 | 664,000 | 0.71 | 0.03 | 2018-04-09 | |
| 2 | B01686 | 第一上海證券有限公司 | 2,269,200 | 468,000 | 0.11 | 0.02 | 2018-04-09 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 2,616,020 | 392,000 | 0.13 | 0.02 | 2018-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,189,442 | 220,000 | 7.57 | 0.01 | 2018-04-09 | |
| 5 | B01284 | 恒生證券有限公司 | 28,898,210 | 188,000 | 1.42 | 0.01 | 2018-04-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | 156,000 | 0.02 | 0.01 | 2018-04-09 | |
| 7 | B01673 | 富昌證券有限公司 | 2,263,510 | 124,000 | 0.11 | 0.01 | 2018-04-09 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,129,650 | 100,000 | 0.06 | 0.00 | 2018-04-09 | |
| 9 | B01252 | 協聯證劵有限公司 | 479,220 | 100,000 | 0.02 | 0.00 | 2018-04-09 | |
| 10 | C00093 | BNP PARIBAS | 88,000 | 88,000 | 0.00 | 0.00 | 2018-04-09 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 9,168,000 | 68,000 | 0.45 | 0.00 | 2018-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 60,000 | 0.01 | 0.00 | 2018-04-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,266,950 | 40,000 | 0.41 | 0.00 | 2018-04-09 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 13,238,000 | 28,000 | 0.65 | 0.00 | 2018-04-09 | |
| 15 | B01590 | 盈透證券香港有限公司 | 9,679,300 | 12,000 | 0.48 | 0.00 | 2018-04-09 | |
| 16 | C00088 | 招商銀行股份有限公司 | 18,722,410 | 4,000 | 0.92 | 0.00 | 2018-04-09 | |
| 17 | B01897 | 中達證券投資有限公司 | 5,800 | 1,500 | 0.00 | 0.00 | 2018-04-09 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,793,854 | -9,500 | 0.38 | -0.00 | 2018-04-09 | |
| 19 | B01584 | 致富證券有限公司 | 4,386,230 | -40,000 | 0.22 | -0.00 | 2018-04-09 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | -64,000 | 0.00 | -0.00 | 2018-04-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,719,685 | -280,000 | 0.08 | -0.01 | 2018-04-09 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 20,254,690 | -288,000 | 0.99 | -0.01 | 2018-04-09 | |
| 23 | B02037 | 凱銀證券有限公司 | 7,412,000 | -388,000 | 0.36 | -0.02 | 2018-04-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 14,984,107 | -468,000 | 0.74 | -0.02 | 2018-04-09 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 82,486,596 | -1,176,000 | 4.05 | -0.06 | 2018-04-09 | |
| 25 | Total changed named holdings | 405,162,774 | 0 | 19.89 | 0.00 | |||
| 236 | Unchanged named holdings | 1,624,276,974 | 0 | 79.76 | 0.00 | |||
| 261 | Total named holdings | 2,029,439,748 | 0 | 99.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 250,684 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 2,029,690,432 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,847,682 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,036,538,114 | 0 | 100.00 | 0.00 | 6-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 3,801,500 |
| Turnover | 1,285,140 |
| Average price | 0.338 |
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