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 2021-04-20 to 2021-04-21
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 | B01228 | 中信証券經紀(香港)有限公司 | 12,779,000 | 200,000 | 0.85 | 0.01 | 2021-04-21 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,283,500 | 40,000 | 0.09 | 0.00 | 2021-04-21 | |
| 3 | C00048 | 集友銀行有限公司 | 1,587,000 | 20,000 | 0.11 | 0.00 | 2021-04-21 | |
| 4 | B01240 | 秦志遠証券有限公司 | 14,500 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 5 | B01338 | 英皇證券有限公司 | 654,000 | -20,000 | 0.04 | -0.00 | 2021-04-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 483,500 | -80,000 | 0.03 | -0.01 | 2021-04-21 | |
| 7 | B01284 | 恒生證券有限公司 | 40,638,500 | -150,000 | 2.70 | -0.01 | 2021-04-21 | |
| 7 | Total changed named holdings | 57,440,000 | 0 | 3.82 | 0.00 | |||
| 171 | Unchanged named holdings | 653,802,170 | 0 | 43.47 | 0.00 | |||
| 178 | Total named holdings | 711,242,170 | 0 | 47.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,024,000 | 0 | 0.07 | 0.00 | |||
| 192 | Total securities in CCASS | 712,266,170 | 0 | 47.36 | 0.00 | |||
| Securities not in CCASS | 791,615,330 | 0 | 52.64 | 0.00 | ||||
| Issued securities | 1,503,881,500 | 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 | 2021-04-19 |
| Volume | 410,000 |
| Turnover | 58,420 |
| Average price | 0.142 |
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