齊合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,587 | 362,000 | 0.22 | 0.02 | 2022-07-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 43,235,000 | 212,000 | 2.69 | 0.01 | 2022-07-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 18,224,000 | 162,000 | 1.14 | 0.01 | 2022-07-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,231,599 | 160,000 | 0.95 | 0.01 | 2022-07-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 7,270,000 | 142,000 | 0.45 | 0.01 | 2022-07-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,522,000 | 102,000 | 0.84 | 0.01 | 2022-07-20 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,682,000 | 94,000 | 0.10 | 0.01 | 2022-07-20 | |
| 8 | B01584 | 致富證券有限公司 | 8,776,000 | 50,000 | 0.55 | 0.00 | 2022-07-20 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,390,000 | 40,000 | 0.09 | 0.00 | 2022-07-20 | |
| 10 | B01415 | 泰山證券有限公司 | 170,000 | 30,000 | 0.01 | 0.00 | 2022-07-20 | |
| 11 | B02159 | 盈立證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-20 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,392,015 | 20,000 | 0.15 | 0.00 | 2022-07-20 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2022-07-20 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,034,000 | 10,000 | 0.13 | 0.00 | 2022-07-20 | |
| 15 | C00093 | BNP PARIBAS | 1,172,313 | 6,000 | 0.07 | 0.00 | 2022-07-20 | |
| 16 | B01590 | 盈透證券香港有限公司 | 22,638,000 | 6,000 | 1.41 | 0.00 | 2022-07-20 | |
| 17 | B01842 | 交銀國際證券有限公司 | 410,024 | 4,000 | 0.03 | 0.00 | 2022-07-20 | |
| 18 | C00010 | 花旗銀行 | 25,893,887 | 2,000 | 1.61 | 0.00 | 2022-07-20 | |
| 19 | B02175 | 微牛證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2022-07-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,433,000 | -48,000 | 0.46 | -0.00 | 2022-07-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,619,572 | -66,000 | 5.52 | -0.00 | 2022-07-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,848,000 | -90,000 | 0.30 | -0.01 | 2022-07-20 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 1,552,000 | -100,000 | 0.10 | -0.01 | 2022-07-20 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,698,048 | -1,114,000 | 0.11 | -0.07 | 2022-07-20 | |
| 24 | Total changed named holdings | 271,828,045 | 0 | 16.93 | 0.00 | |||
| 133 | Unchanged named holdings | 1,333,086,330 | 0 | 83.05 | 0.00 | |||
| 157 | Total named holdings | 1,604,914,375 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 1,605,002,375 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 149,916 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 1,638,000 |
| Turnover | 1,311,740 |
| Average price | 0.801 |
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