國電科技環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01296 | 2011-12-30 | 2022-05-23 | 2022-05-30 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,201,000 | 4,000 | 3.99 | 0.00 | 2021-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,000 | 3,000 | 0.08 | 0.00 | 2021-07-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 23,625,000 | 1,000 | 1.80 | 0.00 | 2021-07-06 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,980,000 | -3,000 | 0.46 | -0.00 | 2021-07-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 30,313,000 | -5,000 | 2.31 | -0.00 | 2021-07-06 | |
| 7 | B01284 | 恒生證券有限公司 | 24,963,000 | -10,000 | 1.91 | -0.00 | 2021-07-06 | |
| 7 | Total changed named holdings | 138,143,000 | 0 | 10.55 | 0.00 | |||
| 159 | Unchanged named holdings | 1,138,865,706 | 0 | 86.95 | 0.00 | |||
| 166 | Total named holdings | 1,277,008,706 | 0 | 97.50 | 0.00 | |||
| 19 | Unnamed Investor Participants | 32,471,000 | 0 | 2.48 | 0.00 | |||
| 185 | Total securities in CCASS | 1,309,479,706 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 290,294 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 25,000 |
| Turnover | 9,210 |
| Average price | 0.368 |
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