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 2021-10-08 to 2021-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 4,282,000 | 1,430,000 | 0.14 | 0.05 | 2021-10-11 | |
| 2 | B01696 | 亨達証券有限公司 | 418,340 | 280,000 | 0.01 | 0.01 | 2021-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,526,924,280 | 110,000 | 49.44 | 0.00 | 2021-10-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 27,452,750 | 100,000 | 0.89 | 0.00 | 2021-10-11 | |
| 5 | C00048 | 集友銀行有限公司 | 3,073,375 | 40,000 | 0.10 | 0.00 | 2021-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 114,984,060 | 16,000 | 3.72 | 0.00 | 2021-10-11 | |
| 7 | B01240 | 秦志遠証券有限公司 | 18,348 | 4,000 | 0.00 | 0.00 | 2021-10-11 | |
| 8 | B01769 | 一中證券有限公司 | 262,359 | 2,000 | 0.01 | 0.00 | 2021-10-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 10,362,870 | -8,000 | 0.34 | -0.00 | 2021-10-11 | |
| 10 | B01584 | 致富證券有限公司 | 6,682,114 | -10,000 | 0.22 | -0.00 | 2021-10-11 | |
| 11 | B01284 | 恒生證券有限公司 | 39,276,901 | -14,000 | 1.27 | -0.00 | 2021-10-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | -30,000 | 0.01 | -0.00 | 2021-10-11 | |
| 13 | B01695 | 大新證券有限公司 | 10,054,350 | -30,000 | 0.33 | -0.00 | 2021-10-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,595 | -100,000 | 0.02 | -0.00 | 2021-10-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 59,112,278 | -100,000 | 1.91 | -0.00 | 2021-10-11 | |
| 16 | B01551 | 越秀証券有限公司 | 80,195 | -100,000 | 0.00 | -0.00 | 2021-10-11 | |
| 17 | B01818 | 一通投資者有限公司 | 8,034,837 | -110,000 | 0.26 | -0.00 | 2021-10-11 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,000 | -680,000 | 0.03 | -0.02 | 2021-10-11 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 48,128,229 | -800,000 | 1.56 | -0.03 | 2021-10-11 | |
| 19 | Total changed named holdings | 1,861,084,881 | 0 | 60.26 | 0.00 | |||
| 275 | Unchanged named holdings | 1,210,424,595 | 0 | 39.19 | 0.00 | |||
| 294 | Total named holdings | 3,071,509,476 | 0 | 99.45 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,072,695 | 0 | 0.07 | 0.00 | |||
| 326 | Total securities in CCASS | 3,073,582,171 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 14,860,028 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 10,156,000 |
| Turnover | 991,944 |
| Average price | 0.098 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy