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 2022-06-28 to 2022-06-29
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 | C00033 | 中國銀行(香港)有限公司 | 116,052,030 | 340,000 | 3.76 | 0.01 | 2022-06-29 | |
| 2 | C00037 | 上海商業銀行有限公司 | 6,726,985 | 250,000 | 0.22 | 0.01 | 2022-06-29 | |
| 3 | B01252 | 協聯證劵有限公司 | 956,445 | 200,000 | 0.03 | 0.01 | 2022-06-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 34,202,216 | 100,000 | 1.11 | 0.00 | 2022-06-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 74,848,069 | 50,000 | 2.42 | 0.00 | 2022-06-29 | |
| 6 | B01769 | 一中證券有限公司 | 807,904 | -2,000 | 0.03 | -0.00 | 2022-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,776,090 | -8,000 | 49.24 | -0.00 | 2022-06-29 | |
| 8 | B01695 | 大新證券有限公司 | 14,176,350 | -10,000 | 0.46 | -0.00 | 2022-06-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 85,364,698 | -120,000 | 2.76 | -0.00 | 2022-06-29 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 33,625,451 | -200,000 | 1.09 | -0.01 | 2022-06-29 | |
| 11 | B01284 | 恒生證券有限公司 | 38,970,529 | -200,000 | 1.26 | -0.01 | 2022-06-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 60,633,778 | -400,000 | 1.96 | -0.01 | 2022-06-29 | |
| 12 | Total changed named holdings | 1,987,140,545 | 0 | 64.34 | 0.00 | |||
| 274 | Unchanged named holdings | 1,073,015,460 | 0 | 34.74 | 0.00 | |||
| 286 | Total named holdings | 3,060,156,005 | 0 | 99.08 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,998,695 | 0 | 0.06 | 0.00 | |||
| 317 | Total securities in CCASS | 3,062,154,700 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 26,287,499 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 3,088,442,199 | 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 | 2022-06-27 |
| Volume | 1,248,000 |
| Turnover | 85,516 |
| Average price | 0.069 |
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