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 2022-01-06 to 2022-01-07
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 | B01228 | 中信証券經紀(香港)有限公司 | 12,763,000 | 567,000 | 0.97 | 0.04 | 2022-01-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 27,957,000 | 315,000 | 2.13 | 0.02 | 2022-01-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,712,000 | 100,000 | 0.67 | 0.01 | 2022-01-07 | |
| 4 | B01686 | 第一上海證券有限公司 | 392,000 | 100,000 | 0.03 | 0.01 | 2022-01-07 | |
| 5 | B01904 | 華盛資本証券有限公司 | 334,000 | 49,000 | 0.03 | 0.00 | 2022-01-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 108,403,000 | 42,000 | 8.28 | 0.00 | 2022-01-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 48,977,000 | 30,000 | 3.74 | 0.00 | 2022-01-07 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,500,000 | 20,000 | 0.11 | 0.00 | 2022-01-07 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 23,000 | 11,000 | 0.00 | 0.00 | 2022-01-07 | |
| 10 | B01416 | 滙盈證券有限公司 | 570,000 | 10,000 | 0.04 | 0.00 | 2022-01-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,277,000 | 4,000 | 4.07 | 0.00 | 2022-01-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,000 | -1,000 | 0.15 | -0.00 | 2022-01-07 | |
| 13 | C00093 | BNP PARIBAS | 1,410,000 | -2,000 | 0.11 | -0.00 | 2022-01-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,271,000 | -5,000 | 3.15 | -0.00 | 2022-01-07 | |
| 15 | B01584 | 致富證券有限公司 | 9,421,000 | -20,000 | 0.72 | -0.00 | 2022-01-07 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,693,000 | -40,000 | 0.13 | -0.00 | 2022-01-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 9,399,000 | -40,000 | 0.72 | -0.00 | 2022-01-07 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,304,000 | -145,000 | 0.48 | -0.01 | 2022-01-07 | |
| 19 | B01284 | 恒生證券有限公司 | 15,459,000 | -190,000 | 1.18 | -0.01 | 2022-01-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,301,400 | -200,000 | 6.59 | -0.02 | 2022-01-07 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 11,766,000 | -605,000 | 0.90 | -0.05 | 2022-01-07 | |
| 21 | Total changed named holdings | 447,866,400 | 0 | 34.19 | 0.00 | |||
| 162 | Unchanged named holdings | 843,984,306 | 0 | 64.44 | 0.00 | |||
| 183 | Total named holdings | 1,291,850,706 | 0 | 98.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 17,629,000 | 0 | 1.35 | 0.00 | |||
| 200 | 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 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 1,367,000 |
| Turnover | 753,830 |
| Average price | 0.551 |
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