齊合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00010 | 花旗銀行 | 20,350,431 | 490,000 | 1.27 | 0.03 | 2021-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,579,689 | 362,000 | 5.39 | 0.02 | 2021-05-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,056,000 | 318,000 | 0.56 | 0.02 | 2021-05-10 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 202,000 | 120,000 | 0.01 | 0.01 | 2021-05-10 | |
| 5 | B01885 | 哈富證券有限公司 | 4,122,000 | 96,000 | 0.26 | 0.01 | 2021-05-10 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 66,000 | 66,000 | 0.00 | 0.00 | 2021-05-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,773,599 | 50,000 | 0.86 | 0.00 | 2021-05-10 | |
| 8 | B01416 | 滙盈證券有限公司 | 1,114,000 | 46,000 | 0.07 | 0.00 | 2021-05-10 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 | |
| 10 | B01184 | 華富建業證券有限公司 | 4,072 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,630,364 | -80,000 | 0.48 | -0.00 | 2021-05-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,444,093 | -152,000 | 0.53 | -0.01 | 2021-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,602 | -252,000 | 0.12 | -0.02 | 2021-05-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,010,000 | -442,000 | 0.50 | -0.03 | 2021-05-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 7,014,000 | -644,000 | 0.44 | -0.04 | 2021-05-10 | |
| 15 | Total changed named holdings | 168,240,850 | 0 | 10.48 | 0.00 | |||
| 131 | Unchanged named holdings | 1,435,585,380 | 0 | 89.44 | 0.00 | |||
| 146 | Total named holdings | 1,603,826,230 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,603,834,230 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,318,061 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 1,910,000 |
| Turnover | 771,520 |
| Average price | 0.404 |
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