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 2021-02-05 to 2021-02-08
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 | B01130 | 中銀國際證券有限公司 | 31,740,000 | 858,000 | 1.59 | 0.04 | 2021-02-08 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 1,304,000 | 225,000 | 0.07 | 0.01 | 2021-02-08 | |
| 3 | B01584 | 致富證券有限公司 | 6,577,000 | 221,000 | 0.33 | 0.01 | 2021-02-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,967,000 | 120,000 | 0.20 | 0.01 | 2021-02-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,076,000 | 100,000 | 0.20 | 0.01 | 2021-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,000 | 5,000 | 0.27 | 0.00 | 2021-02-08 | |
| 7 | C00093 | BNP PARIBAS | 1,460,000 | 3,000 | 0.07 | 0.00 | 2021-02-08 | |
| 8 | B02032 | 方德證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 10 | B01818 | 一通投資者有限公司 | 644,740 | -5,000 | 0.03 | -0.00 | 2021-02-08 | |
| 11 | B01885 | 哈富證券有限公司 | 26,267,000 | -10,000 | 1.32 | -0.00 | 2021-02-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 141,299,000 | -30,000 | 7.10 | -0.00 | 2021-02-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 12,720,000 | -35,000 | 0.64 | -0.00 | 2021-02-08 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2021-02-08 | |
| 15 | B01284 | 恒生證券有限公司 | 94,888,000 | -244,000 | 4.77 | -0.01 | 2021-02-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,672 | -264,000 | 0.02 | -0.01 | 2021-02-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,335,002 | -864,000 | 4.94 | -0.04 | 2021-02-08 | |
| 17 | Total changed named holdings | 429,106,414 | 0 | 21.55 | 0.00 | |||
| 166 | Unchanged named holdings | 994,269,926 | 0 | 49.93 | 0.00 | |||
| 183 | Total named holdings | 1,423,376,340 | 0 | 71.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,156,000 | 0 | 0.06 | 0.00 | |||
| 196 | Total securities in CCASS | 1,424,532,340 | 0 | 71.54 | 0.00 | |||
| Securities not in CCASS | 566,750,660 | 0 | 28.46 | 0.00 | ||||
| Issued securities | 1,991,283,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 1,627,000 |
| Turnover | 135,308 |
| Average price | 0.083 |
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