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 2018-05-11 to 2018-05-14
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 | B01590 | 盈透證券香港有限公司 | 15,882,000 | 78,000 | 0.33 | 0.00 | 2018-05-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 34,174,000 | 30,000 | 0.71 | 0.00 | 2018-05-14 | |
| 3 | B01695 | 大新證券有限公司 | 6,838,000 | 4,000 | 0.14 | 0.00 | 2018-05-14 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2018-05-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -32,000 | 0.01 | -0.00 | 2018-05-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 19,540,000 | -40,000 | 0.41 | -0.00 | 2018-05-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 175,122,000 | -44,000 | 3.63 | -0.00 | 2018-05-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,217,002 | -76,000 | 3.61 | -0.00 | 2018-05-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 23,714,000 | -250,000 | 0.49 | -0.01 | 2018-05-14 | |
| 9 | Total changed named holdings | 449,831,002 | -336,000 | 9.33 | -0.01 | |||
| 265 | Unchanged named holdings | 1,696,771,335 | 0 | 35.18 | 0.00 | |||
| 274 | Total named holdings | 2,146,602,337 | -336,000 | 44.51 | 0.00 | |||
| 51 | Unnamed Investor Participants | 50,440,000 | 336,000 | 1.05 | 0.01 | |||
| 325 | Total securities in CCASS | 2,197,042,337 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 2,625,966,663 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 4,823,009,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 444,000 |
| Turnover | 50,608 |
| Average price | 0.114 |
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