中國環境資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01353 | 大華繼顯(香港)有限公司 | 9,400,420 | 560,000 | 0.46 | 0.03 | 2022-08-23 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 26,087,470 | 560,000 | 1.28 | 0.03 | 2022-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2022-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,628,423 | -52,000 | 3.71 | -0.00 | 2022-08-23 | |
| 6 | B01585 | 華誠證券有限公司 | 109,939 | -64,000 | 0.01 | -0.00 | 2022-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -76,000 | 0.00 | -0.00 | 2022-08-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 65,544,900 | -76,000 | 3.22 | -0.00 | 2022-08-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,353,300 | -128,000 | 0.07 | -0.01 | 2022-08-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 153,106,833 | -172,000 | 7.52 | -0.01 | 2022-08-23 | |
| 11 | B01608 | 開盤證券有限公司 | 0 | -232,000 | 0.00 | -0.01 | 2022-08-23 | |
| 12 | C00003 | 東亞銀行有限公司 | 920,420 | -292,000 | 0.05 | -0.01 | 2022-08-23 | |
| 12 | Total changed named holdings | 332,257,705 | 0 | 16.31 | 0.00 | |||
| 215 | Unchanged named holdings | 1,696,853,764 | 0 | 83.32 | 0.00 | |||
| 227 | Total named holdings | 2,029,111,469 | 0 | 99.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 430,064 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 2,029,541,533 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,996,581 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,036,538,114 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 1,120,000 |
| Turnover | 49,728 |
| Average price | 0.044 |
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