中國光大綠色環保有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,575,731 | 91,000 | 10.00 | 0.00 | 2019-07-29 | |
| 2 | C00093 | BNP PARIBAS | 756,216 | 71,751 | 0.04 | 0.00 | 2019-07-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,111,401 | 47,000 | 4.70 | 0.00 | 2019-07-29 | |
| 4 | C00010 | 花旗銀行 | 34,529,757 | 27,000 | 1.67 | 0.00 | 2019-07-29 | |
| 5 | B01284 | 恒生證券有限公司 | 5,437,196 | 25,000 | 0.26 | 0.00 | 2019-07-29 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 151,000 | 22,000 | 0.01 | 0.00 | 2019-07-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,101,111 | 15,000 | 0.15 | 0.00 | 2019-07-29 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 23,490,000 | 13,000 | 1.14 | 0.00 | 2019-07-29 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 666,818 | 9,000 | 0.03 | 0.00 | 2019-07-29 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,728,999 | 8,000 | 0.13 | 0.00 | 2019-07-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,068,990 | 7,000 | 0.63 | 0.00 | 2019-07-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-07-29 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 80,324 | 5,000 | 0.00 | 0.00 | 2019-07-29 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,210,523 | 3,000 | 0.20 | 0.00 | 2019-07-29 | |
| 15 | B01818 | 一通投資者有限公司 | 439,272 | 2,000 | 0.02 | 0.00 | 2019-07-29 | |
| 16 | B01584 | 致富證券有限公司 | 378,549 | 2,000 | 0.02 | 0.00 | 2019-07-29 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 415,000 | 1,000 | 0.02 | 0.00 | 2019-07-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,117 | -2,000 | 0.03 | -0.00 | 2019-07-29 | |
| 19 | C00003 | 東亞銀行有限公司 | 311,775 | -2,000 | 0.02 | -0.00 | 2019-07-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 6,798,768 | -6,420 | 0.33 | -0.00 | 2019-07-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,144,673 | -20,000 | 0.10 | -0.00 | 2019-07-29 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 4,423,491 | -20,000 | 0.21 | -0.00 | 2019-07-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 88,043,350 | -22,580 | 4.26 | -0.00 | 2019-07-29 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 452,000 | -33,000 | 0.02 | -0.00 | 2019-07-29 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 3,219,865 | -40,000 | 0.16 | -0.00 | 2019-07-29 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 122,000 | -50,000 | 0.01 | -0.00 | 2019-07-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,600,644 | -58,751 | 0.37 | -0.00 | 2019-07-29 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,398,252 | -100,000 | 0.07 | -0.00 | 2019-07-29 | |
| 28 | Total changed named holdings | 508,325,822 | 0 | 24.60 | 0.00 | |||
| 185 | Unchanged named holdings | 94,362,552 | 0 | 4.57 | 0.00 | |||
| 213 | Total named holdings | 602,688,374 | 0 | 29.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 192,606 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 602,880,980 | 0 | 29.18 | 0.00 | |||
| Securities not in CCASS | 1,463,197,020 | 0 | 70.82 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 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 | 2019-07-25 |
| Volume | 445,000 |
| Turnover | 2,387,000 |
| Average price | 5.364 |
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