天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 155,494 | 10,000 | 0.05 | 0.00 | 2024-09-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 151,452,000 | 10,000 | 44.54 | 0.00 | 2024-09-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,321,300 | 8,000 | 4.51 | 0.00 | 2024-09-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,054,000 | 4,000 | 0.31 | 0.00 | 2024-09-13 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,000 | -2,000 | 0.73 | -0.00 | 2024-09-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,005 | -8,000 | 0.24 | -0.00 | 2024-09-13 | |
| 8 | C00093 | BNP PARIBAS | 832,324 | -12,000 | 0.24 | -0.00 | 2024-09-13 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 50,742,100 | -12,000 | 14.92 | -0.00 | 2024-09-13 | |
| 9 | Total changed named holdings | 222,883,223 | 0 | 65.55 | 0.00 | |||
| 166 | Unchanged named holdings | 113,303,534 | 0 | 33.32 | 0.00 | |||
| 175 | Total named holdings | 336,186,757 | 0 | 98.88 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,658,000 | 0 | 0.49 | 0.00 | |||
| 202 | Total securities in CCASS | 337,844,757 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,155,243 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 340,000,000 | 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 | 2024-09-11 |
| Volume | 148,000 |
| Turnover | 407,500 |
| Average price | 2.753 |
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