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 2018-08-15 to 2018-08-16
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 | B01740 | 贏證券有限公司 | 3,674,000 | 360,000 | 0.08 | 0.01 | 2018-08-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 20,000 | 0.02 | 0.00 | 2018-08-16 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 6,816,000 | 10,000 | 0.14 | 0.00 | 2018-08-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 23,484,000 | -20,000 | 0.49 | -0.00 | 2018-08-16 | |
| 5 | B01118 | 東亞證券有限公司 | 13,580,000 | -20,000 | 0.28 | -0.00 | 2018-08-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 21,740,000 | -70,000 | 0.45 | -0.00 | 2018-08-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 34,158,000 | -80,000 | 0.71 | -0.00 | 2018-08-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,449,002 | -200,000 | 3.91 | -0.00 | 2018-08-16 | |
| 8 | Total changed named holdings | 292,669,002 | 0 | 6.07 | 0.00 | |||
| 262 | Unchanged named holdings | 1,852,801,335 | 0 | 38.42 | 0.00 | |||
| 270 | Total named holdings | 2,145,470,337 | 0 | 44.48 | 0.00 | |||
| 52 | Unnamed Investor Participants | 51,592,000 | 0 | 1.07 | 0.00 | |||
| 322 | Total securities in CCASS | 2,197,062,337 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 2,625,946,663 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 4,823,009,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 390,000 |
| Turnover | 37,860 |
| Average price | 0.097 |
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