大唐環境產業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01272 | 2016-11-15 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01955 | 富途證券國際(香港)有限公司 | 2,486,000 | 134,000 | 0.40 | 0.02 | 2024-10-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-29 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 233,000 | 5,000 | 0.04 | 0.00 | 2024-10-29 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 783,000 | 2,000 | 0.13 | 0.00 | 2024-10-29 | |
| 5 | C00088 | 招商銀行股份有限公司 | 491,000 | 1,000 | 0.08 | 0.00 | 2024-10-29 | |
| 6 | B01938 | 興證國際證券有限公司 | 535,000 | 1,000 | 0.09 | 0.00 | 2024-10-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | -1,000 | 0.01 | -0.00 | 2024-10-29 | |
| 8 | C00010 | 花旗銀行 | 103,230,345 | -5,000 | 16.54 | -0.00 | 2024-10-29 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 238,000 | -8,000 | 0.04 | -0.00 | 2024-10-29 | |
| 10 | B01901 | 招銀國際證券有限公司 | 575,000 | -14,000 | 0.09 | -0.00 | 2024-10-29 | |
| 11 | B01904 | 華盛資本証券有限公司 | 112,000 | -22,000 | 0.02 | -0.00 | 2024-10-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,681,800 | -38,000 | 16.45 | -0.01 | 2024-10-29 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 413,000 | -60,000 | 0.07 | -0.01 | 2024-10-29 | |
| 13 | Total changed named holdings | 211,816,145 | 0 | 33.93 | 0.00 | |||
| 59 | Unchanged named holdings | 412,224,055 | 0 | 66.03 | 0.00 | |||
| 72 | Total named holdings | 624,040,200 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 79 | Total securities in CCASS | 624,121,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 175,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 624,296,200 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 183,000 |
| Turnover | 158,080 |
| Average price | 0.864 |
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