中國疏浚環保控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00033 | 中國銀行(香港)有限公司 | 54,946,000 | 280,000 | 3.10 | 0.02 | 2019-07-08 | |
| 2 | C00018 | 恒生銀行有限公司 | 10,440,000 | 149,000 | 0.59 | 0.01 | 2019-07-08 | |
| 3 | B01481 | 恒盛證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 | |
| 4 | C00088 | 招商銀行股份有限公司 | 70,322,000 | 10,000 | 3.96 | 0.00 | 2019-07-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,071,000 | -2,000 | 0.62 | -0.00 | 2019-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,153,000 | -39,000 | 3.17 | -0.00 | 2019-07-08 | |
| 7 | C00010 | 花旗銀行 | 4,722,000 | -149,000 | 0.27 | -0.01 | 2019-07-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,672 | -279,000 | 0.01 | -0.02 | 2019-07-08 | |
| 8 | Total changed named holdings | 207,921,672 | 0 | 11.72 | 0.00 | |||
| 193 | Unchanged named holdings | 1,035,528,068 | 0 | 58.38 | 0.00 | |||
| 201 | Total named holdings | 1,243,449,740 | 0 | 70.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 923,000 | 0 | 0.05 | 0.00 | |||
| 214 | Total securities in CCASS | 1,244,372,740 | 0 | 70.16 | 0.00 | |||
| Securities not in CCASS | 529,291,260 | 0 | 29.84 | 0.00 | ||||
| Issued securities | 1,773,664,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 321,000 |
| Turnover | 32,803 |
| Average price | 0.102 |
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