中國生態旅遊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | 1,525,738,930 | 616,936,536 | 49.40 | 19.98 | 2021-07-27 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,578,000 | 1,480,000 | 0.05 | 0.05 | 2021-07-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 27,142,750 | 700,000 | 0.88 | 0.02 | 2021-07-27 | |
| 4 | B01695 | 大新證券有限公司 | 9,398,350 | 630,000 | 0.30 | 0.02 | 2021-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,595 | 430,000 | 0.04 | 0.01 | 2021-07-27 | |
| 6 | B01417 | 致德證券有限公司 | 1,244,000 | 300,000 | 0.04 | 0.01 | 2021-07-27 | |
| 7 | B01980 | 山證國際證券有限公司 | 4,260,000 | 260,000 | 0.14 | 0.01 | 2021-07-27 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,870,000 | 190,000 | 0.13 | 0.01 | 2021-07-27 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,986,005 | 150,000 | 0.23 | 0.00 | 2021-07-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 83,522,698 | 30,000 | 2.70 | 0.00 | 2021-07-27 | |
| 11 | B01447 | 貝塔國際證券有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2021-07-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 10,000 | 0.00 | 0.00 | 2021-07-27 | |
| 13 | B01769 | 一中證券有限公司 | 266,205 | 3,790 | 0.01 | 0.00 | 2021-07-27 | |
| 14 | B02175 | 微牛證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-07-27 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 40,290,229 | -40,000 | 1.30 | -0.00 | 2021-07-27 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 208,782,333 | -100,000 | 6.76 | -0.00 | 2021-07-27 | |
| 17 | B01284 | 恒生證券有限公司 | 39,068,901 | -150,000 | 1.27 | -0.00 | 2021-07-27 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 3,846,943 | -200,000 | 0.12 | -0.01 | 2021-07-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 115,732,060 | -409,200 | 3.75 | -0.01 | 2021-07-27 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 30,817,754 | -700,000 | 1.00 | -0.02 | 2021-07-27 | |
| 21 | B01904 | 華盛資本証券有限公司 | 3,352,000 | -1,490,000 | 0.11 | -0.05 | 2021-07-27 | |
| 21 | Total changed named holdings | 2,107,182,753 | 618,031,126 | 68.23 | 20.01 | |||
| 276 | Unchanged named holdings | 964,314,111 | 0 | 31.22 | 0.00 | |||
| 297 | Total named holdings | 3,071,496,864 | 618,031,126 | 99.45 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,086,695 | 0 | 0.07 | 0.00 | |||
| 330 | Total securities in CCASS | 3,073,583,559 | 618,031,126 | 99.52 | 20.01 | |||
| Securities not in CCASS | 14,858,640 | -618,031,126 | 0.48 | -20.01 | ||||
| Issued securities | 3,088,442,199 | 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 | 2021-07-23 |
| Volume | 9,273,790 |
| Turnover | 1,145,299 |
| Average price | 0.123 |
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