中國環境資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | B01810 | 阿仕特朗資本管理有限公司 | 1,204,000 | 1,004,000 | 0.06 | 0.05 | 2020-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 23,731,527 | 908,000 | 1.17 | 0.04 | 2020-07-07 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,114,380 | 480,000 | 0.05 | 0.02 | 2020-07-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 33,048,220 | 432,000 | 1.62 | 0.02 | 2020-07-07 | |
| 5 | B01284 | 恒生證券有限公司 | 49,156,890 | 380,000 | 2.41 | 0.02 | 2020-07-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,941,300 | 204,000 | 0.19 | 0.01 | 2020-07-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,923,550 | 200,000 | 0.09 | 0.01 | 2020-07-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 12,086,210 | 124,000 | 0.59 | 0.01 | 2020-07-07 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,024,000 | 100,000 | 0.25 | 0.00 | 2020-07-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,985,045 | 96,000 | 0.34 | 0.00 | 2020-07-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 15,962,700 | 56,000 | 0.78 | 0.00 | 2020-07-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 70,156,000 | 48,000 | 3.44 | 0.00 | 2020-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,000 | -4,000 | 0.05 | -0.00 | 2020-07-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2020-07-07 | |
| 15 | B01814 | 立橋證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2020-07-07 | |
| 16 | B01585 | 華誠證券有限公司 | 109,939 | -72,000 | 0.01 | -0.00 | 2020-07-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 6,790,860 | -120,000 | 0.33 | -0.01 | 2020-07-07 | |
| 18 | B01904 | 華盛資本証券有限公司 | 72,000 | -180,000 | 0.00 | -0.01 | 2020-07-07 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 8,694,120 | -200,000 | 0.43 | -0.01 | 2020-07-07 | |
| 20 | B02092 | 一盈證券有限公司 | 1,350,000 | -296,000 | 0.07 | -0.01 | 2020-07-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 172,897,603 | -308,000 | 8.49 | -0.02 | 2020-07-07 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | -324,000 | 0.00 | -0.02 | 2020-07-07 | |
| 23 | B02084 | 中安證券有限公司 | 0 | -1,004,000 | 0.00 | -0.05 | 2020-07-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,415,752 | -1,436,000 | 5.08 | -0.07 | 2020-07-07 | |
| 24 | Total changed named holdings | 518,626,096 | 0 | 25.47 | 0.00 | |||
| 223 | Unchanged named holdings | 1,509,462,042 | 0 | 74.12 | 0.00 | |||
| 247 | Total named holdings | 2,028,088,138 | 0 | 99.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,530,064 | 0 | 0.08 | 0.00 | |||
| 265 | Total securities in CCASS | 2,029,618,202 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,919,912 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,036,538,114 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 5,924,000 |
| Turnover | 318,972 |
| Average price | 0.054 |
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