天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 56,832,100 | 130,000 | 16.72 | 0.04 | 2019-07-15 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,900,000 | 50,000 | 1.74 | 0.01 | 2019-07-15 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 390,000 | 42,000 | 0.11 | 0.01 | 2019-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,200 | 20,000 | 0.09 | 0.01 | 2019-07-15 | |
| 5 | B01169 | 大眾金融証券有限公司 | 74,000 | 10,000 | 0.02 | 0.00 | 2019-07-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,289,085 | 2,000 | 3.61 | 0.00 | 2019-07-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,381,856 | -10,000 | 1.58 | -0.00 | 2019-07-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,772,000 | -10,000 | 0.52 | -0.00 | 2019-07-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,773,562 | -32,000 | 5.52 | -0.01 | 2019-07-15 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 14,054,000 | -80,000 | 4.13 | -0.02 | 2019-07-15 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 31,040 | -126,000 | 0.01 | -0.04 | 2019-07-15 | |
| 12 | Total changed named holdings | 115,804,843 | 0 | 34.06 | 0.00 | |||
| 219 | Unchanged named holdings | 219,317,914 | 0 | 64.51 | 0.00 | |||
| 231 | Total named holdings | 335,122,757 | 0 | 98.57 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,712,000 | 0 | 0.80 | 0.00 | |||
| 261 | Total securities in CCASS | 337,834,757 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,165,243 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 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 | 2019-07-11 |
| Volume | 466,000 |
| Turnover | 1,308,880 |
| Average price | 2.809 |
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