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 2020-05-13 to 2020-05-14
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 | B01590 | 盈透證券香港有限公司 | 3,317,038 | 126,000 | 0.16 | 0.01 | 2020-05-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 85,696,000 | 99,000 | 4.15 | 0.00 | 2020-05-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 843,814 | 79,000 | 0.04 | 0.00 | 2020-05-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 188,825 | 42,000 | 0.01 | 0.00 | 2020-05-14 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 502,099 | 39,000 | 0.02 | 0.00 | 2020-05-14 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 883,873 | 10,000 | 0.04 | 0.00 | 2020-05-14 | |
| 7 | B01584 | 致富證券有限公司 | 582,201 | 10,000 | 0.03 | 0.00 | 2020-05-14 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | 9,000 | 0.00 | 0.00 | 2020-05-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,238,811 | 5,000 | 0.16 | 0.00 | 2020-05-14 | |
| 10 | B01818 | 一通投資者有限公司 | 1,539,272 | 4,000 | 0.07 | 0.00 | 2020-05-14 | |
| 11 | B01284 | 恒生證券有限公司 | 6,567,677 | 1,000 | 0.32 | 0.00 | 2020-05-14 | |
| 12 | B01769 | 一中證券有限公司 | 10,678 | 25 | 0.00 | 0.00 | 2020-05-14 | |
| 13 | C00093 | BNP PARIBAS | 1,705,279 | -1,000 | 0.08 | -0.00 | 2020-05-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,398 | -4,000 | 0.05 | -0.00 | 2020-05-14 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,484,134 | -4,000 | 0.22 | -0.00 | 2020-05-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,754,165 | -8,000 | 3.23 | -0.00 | 2020-05-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 27,259,630 | -10,000 | 1.32 | -0.00 | 2020-05-14 | |
| 18 | B01700 | 滙信理財有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2020-05-14 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 519,248 | -10,000 | 0.03 | -0.00 | 2020-05-14 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 849,654 | -10,000 | 0.04 | -0.00 | 2020-05-14 | |
| 21 | B01974 | 雅利多證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2020-05-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,755,388 | -15,000 | 11.22 | -0.00 | 2020-05-14 | |
| 23 | B01695 | 大新證券有限公司 | 1,881,449 | -20,000 | 0.09 | -0.00 | 2020-05-14 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,428,968 | -28,000 | 0.21 | -0.00 | 2020-05-14 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 17,242,318 | -34,000 | 0.83 | -0.00 | 2020-05-14 | |
| 26 | B01118 | 東亞證券有限公司 | 1,983,987 | -59,000 | 0.10 | -0.00 | 2020-05-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,265 | -65,000 | 0.03 | -0.00 | 2020-05-14 | |
| 28 | C00010 | 花旗銀行 | 15,704,102 | -134,025 | 0.76 | -0.01 | 2020-05-14 | |
| 28 | Total changed named holdings | 479,648,273 | 0 | 23.22 | 0.00 | |||
| 191 | Unchanged named holdings | 122,826,719 | 0 | 5.94 | 0.00 | |||
| 219 | Total named holdings | 602,474,992 | 0 | 29.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 402,749 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 602,877,741 | 0 | 29.18 | 0.00 | |||
| Securities not in CCASS | 1,463,200,259 | 0 | 70.82 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 710,025 |
| Turnover | 2,267,068 |
| Average price | 3.193 |
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