綜合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | 178,120,000 | 872,000 | 3.69 | 0.02 | 2021-04-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,716,000 | 80,000 | 0.16 | 0.00 | 2021-04-19 | |
| 3 | C00010 | 花旗銀行 | 9,886,000 | 50,000 | 0.20 | 0.00 | 2021-04-19 | |
| 4 | C00093 | BNP PARIBAS | 452,000 | 6,000 | 0.01 | 0.00 | 2021-04-19 | |
| 5 | B01137 | 周生生證劵有限公司 | 1,442,000 | -8,000 | 0.03 | -0.00 | 2021-04-19 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 578,000 | -80,000 | 0.01 | -0.00 | 2021-04-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 32,758,000 | -200,000 | 0.68 | -0.00 | 2021-04-19 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 11,376,000 | -220,000 | 0.24 | -0.00 | 2021-04-19 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,828,000 | -500,000 | 0.08 | -0.01 | 2021-04-19 | |
| 9 | Total changed named holdings | 246,156,000 | 0 | 5.10 | 0.00 | |||
| 237 | Unchanged named holdings | 1,892,664,937 | 0 | 39.24 | 0.00 | |||
| 246 | Total named holdings | 2,138,820,937 | 0 | 44.35 | 0.00 | |||
| 49 | Unnamed Investor Participants | 58,478,000 | 0 | 1.21 | 0.00 | |||
| 295 | Total securities in CCASS | 2,197,298,937 | 0 | 45.56 | 0.00 | |||
| Securities not in CCASS | 2,625,710,063 | 0 | 54.44 | 0.00 | ||||
| Issued securities | 4,823,009,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 1,014,000 |
| Turnover | 62,166 |
| Average price | 0.061 |
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