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 2022-01-20 to 2022-01-21
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 | B01130 | 中銀國際證券有限公司 | 57,680,278 | 40,000 | 1.87 | 0.00 | 2022-01-21 | |
| 2 | B01695 | 大新證券有限公司 | 11,698,350 | 40,000 | 0.38 | 0.00 | 2022-01-21 | |
| 3 | B01240 | 秦志遠証券有限公司 | 31,848 | 14,000 | 0.00 | 0.00 | 2022-01-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 83,790,698 | 6,000 | 2.71 | 0.00 | 2022-01-21 | |
| 5 | B01284 | 恒生證券有限公司 | 37,829,401 | -6,000 | 1.22 | -0.00 | 2022-01-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 16,375,720 | -6,000 | 0.53 | -0.00 | 2022-01-21 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,050,330 | -8,000 | 0.03 | -0.00 | 2022-01-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,595 | -10,000 | 0.13 | -0.00 | 2022-01-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,000 | -70,000 | 0.04 | -0.00 | 2022-01-21 | |
| 9 | Total changed named holdings | 213,446,220 | 0 | 6.91 | 0.00 | |||
| 282 | Unchanged named holdings | 2,846,632,910 | 0 | 92.17 | 0.00 | |||
| 291 | Total named holdings | 3,060,079,130 | 0 | 99.08 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,066,695 | 0 | 0.07 | 0.00 | |||
| 322 | Total securities in CCASS | 3,062,145,825 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 26,296,374 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 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 | 2022-01-19 |
| Volume | 94,000 |
| Turnover | 8,200 |
| Average price | 0.087 |
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