CCASS Webbsite (Chinese Version)CHINESETAB                   
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綜合環保集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:
From
to

CCASS holding changes from 2019-01-14 to 2019-01-15

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 B01423 信誠證券有限公司 9,348,000 524,000 0.19 0.01 2019-01-15
2 B01610 凱基證券(香港)有限公司 12,902,000 500,000 0.27 0.01 2019-01-15
3 B01224 MERRILL LYNCH FAR EAST LTD 484,000 380,000 0.01 0.01 2019-01-15
4 B01585 華誠證券有限公司 1,504,000 72,000 0.03 0.00 2019-01-15
5 B01323 德意志證券亞洲有限公司 39,168 10,000 0.00 0.00 2019-01-15
6 B01584 致富證券有限公司 32,842,000 -134,000 0.68 -0.00 2019-01-15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 176,617,000 -352,000 3.66 -0.01 2019-01-15
8 C00028 南洋商業銀行有限公司 16,760,000 -1,000,000 0.35 -0.02 2019-01-15
8 Total changed named holdings 250,496,168 0 5.19 0.00
264 Unchanged named holdings 1,893,054,169 0 39.25 0.00
272 Total named holdings 2,143,550,337 0 44.44 0.00
52 Unnamed Investor Participants 52,652,000 0 1.09 0.00
324 Total securities in CCASS 2,196,202,337 0 45.54 0.00
Securities not in CCASS 2,626,806,663 0 54.46 0.00
Issued securities 4,823,009,000 0 100.00 0.00 31-十二月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-01-11
Volume1,586,000
Turnover134,774
Average price0.085

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