北京控股環境集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00040 | 中國工商銀行股份有限公司 | 650,000 | 600,000 | 0.04 | 0.04 | 2022-06-28 | |
| 2 | B01118 | 東亞證券有限公司 | 5,795,000 | 88,000 | 0.39 | 0.01 | 2022-06-28 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 1,172,000 | 2,000 | 0.08 | 0.00 | 2022-06-28 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 316,754 | -2,000 | 0.02 | -0.00 | 2022-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,321,474 | -20,000 | 25.68 | -0.00 | 2022-06-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,372,000 | -68,000 | 0.16 | -0.00 | 2022-06-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,375,000 | -600,000 | 0.16 | -0.04 | 2022-06-28 | |
| 7 | Total changed named holdings | 398,002,228 | 0 | 26.53 | 0.00 | |||
| 209 | Unchanged named holdings | 328,125,063 | 0 | 21.87 | 0.00 | |||
| 216 | Total named holdings | 726,127,291 | 0 | 48.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 19,104,810 | 0 | 1.27 | 0.00 | |||
| 257 | Total securities in CCASS | 745,232,101 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 755,128,049 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 90,000 |
| Turnover | 47,960 |
| Average price | 0.533 |
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