中國光大綠色環保有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00028 | 南洋商業銀行有限公司 | 3,611,704 | 91,000 | 0.17 | 0.00 | 2024-11-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,883,686 | 67,000 | 1.49 | 0.00 | 2024-11-13 | |
| 3 | B01322 | 華通證券國際有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2024-11-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,292 | 2,000 | 0.01 | 0.00 | 2024-11-13 | |
| 5 | B01885 | 哈富證券有限公司 | 546,000 | 1,000 | 0.03 | 0.00 | 2024-11-13 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 7,884,037 | -1,000 | 0.38 | -0.00 | 2024-11-13 | |
| 7 | C00093 | BNP PARIBAS | 2,795,447 | -5,000 | 0.14 | -0.00 | 2024-11-13 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 81,000 | -5,000 | 0.00 | -0.00 | 2024-11-13 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,152,024 | -200,000 | 0.15 | -0.01 | 2024-11-13 | |
| 9 | Total changed named holdings | 49,258,190 | 0 | 2.38 | 0.00 | |||
| 179 | Unchanged named holdings | 550,482,059 | 0 | 26.64 | 0.00 | |||
| 188 | Total named holdings | 599,740,249 | 0 | 29.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,967,571 | 0 | 0.10 | 0.00 | |||
| 208 | Total securities in CCASS | 601,707,820 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,464,370,180 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 212,000 |
| Turnover | 169,580 |
| Average price | 0.800 |
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