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 2021-09-20 to 2021-09-21
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 | B01980 | 山證國際證券有限公司 | 5,590,000 | 3,040,000 | 0.18 | 0.10 | 2021-09-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 49,218,229 | 750,000 | 1.59 | 0.02 | 2021-09-21 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 2,738,850 | 50,000 | 0.09 | 0.00 | 2021-09-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,595 | 10,000 | 0.01 | 0.00 | 2021-09-21 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 26,131,754 | -6,000 | 0.85 | -0.00 | 2021-09-21 | |
| 6 | B01818 | 一通投資者有限公司 | 8,274,837 | -10,000 | 0.27 | -0.00 | 2021-09-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 3,222,000 | -10,000 | 0.10 | -0.00 | 2021-09-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 83,454,698 | -70,000 | 2.70 | -0.00 | 2021-09-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 10,070,870 | -74,000 | 0.33 | -0.00 | 2021-09-21 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 20,737,380 | -300,000 | 0.67 | -0.01 | 2021-09-21 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 206,322,333 | -340,000 | 6.68 | -0.01 | 2021-09-21 | |
| 12 | B01119 | 時富證券有限公司 | 1,339,975 | -3,040,000 | 0.04 | -0.10 | 2021-09-21 | |
| 12 | Total changed named holdings | 417,426,521 | 0 | 13.52 | 0.00 | |||
| 282 | Unchanged named holdings | 2,654,070,955 | 0 | 85.94 | 0.00 | |||
| 294 | Total named holdings | 3,071,497,476 | 0 | 99.45 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,086,695 | 0 | 0.07 | 0.00 | |||
| 327 | Total securities in CCASS | 3,073,584,171 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 14,858,028 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 10,400,000 |
| Turnover | 1,048,364 |
| Average price | 0.101 |
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