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 2024-09-11 to 2024-09-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,664 | 1,124,998 | 0.09 | 0.07 | 2024-09-12 | |
| 2 | B01901 | 招銀國際證券有限公司 | 13,266,000 | 426,000 | 0.83 | 0.03 | 2024-09-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 108,357,000 | 238,000 | 6.75 | 0.01 | 2024-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,960,725 | 140,000 | 5.11 | 0.01 | 2024-09-12 | |
| 5 | B01483 | 利銘證券有限公司 | 3,430,000 | 100,000 | 0.21 | 0.01 | 2024-09-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,976,000 | 80,000 | 0.19 | 0.00 | 2024-09-12 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 2,124,000 | 68,000 | 0.13 | 0.00 | 2024-09-12 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 698,048 | 50,000 | 0.04 | 0.00 | 2024-09-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 12,332,000 | 48,000 | 0.77 | 0.00 | 2024-09-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 26,543,575 | 42,000 | 1.65 | 0.00 | 2024-09-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 154,000 | 40,000 | 0.01 | 0.00 | 2024-09-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,056,000 | 36,000 | 0.25 | 0.00 | 2024-09-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 16,358,000 | 30,000 | 1.02 | 0.00 | 2024-09-12 | |
| 14 | B01470 | 鴻昇證券有限公司 | 594,000 | 24,000 | 0.04 | 0.00 | 2024-09-12 | |
| 15 | B01700 | 滙信理財有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2024-09-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,392,000 | 18,000 | 0.15 | 0.00 | 2024-09-12 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 574,121 | 10,000 | 0.04 | 0.00 | 2024-09-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,807 | -16,000 | 0.01 | -0.00 | 2024-09-12 | |
| 19 | B01284 | 恒生證券有限公司 | 6,762,976 | -100,000 | 0.42 | -0.01 | 2024-09-12 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 5,600,000 | -200,000 | 0.35 | -0.01 | 2024-09-12 | |
| 21 | C00093 | BNP PARIBAS | 755,000 | -978,998 | 0.05 | -0.06 | 2024-09-12 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 2,008,000 | -1,200,000 | 0.13 | -0.07 | 2024-09-12 | |
| 22 | Total changed named holdings | 292,854,916 | 0 | 18.24 | 0.00 | |||
| 117 | Unchanged named holdings | 1,312,029,535 | 0 | 81.74 | 0.00 | |||
| 139 | Total named holdings | 1,604,884,451 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 1,604,972,451 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 179,840 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 1,736,000 |
| Turnover | 780,980 |
| Average price | 0.450 |
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