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 2025-03-28 to 2025-03-31
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 63,000 | 62,000 | 0.01 | 0.01 | 2025-03-31 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2025-03-31 | |
| 3 | B01700 | 滙信理財有限公司 | 340,000 | 20,000 | 0.05 | 0.00 | 2025-03-31 | |
| 4 | C00010 | 花旗銀行 | 103,324,345 | 13,000 | 16.55 | 0.00 | 2025-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,374,000 | 8,000 | 0.38 | 0.00 | 2025-03-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 173,000 | 5,000 | 0.03 | 0.00 | 2025-03-31 | |
| 8 | B01938 | 興證國際證券有限公司 | 482,000 | 2,000 | 0.08 | 0.00 | 2025-03-31 | |
| 9 | B01673 | 富昌證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2025-03-31 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,974,000 | -5,000 | 0.48 | -0.00 | 2025-03-31 | |
| 11 | B01695 | 大新證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2025-03-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,160,800 | -150,000 | 15.56 | -0.02 | 2025-03-31 | |
| 12 | Total changed named holdings | 206,981,145 | 0 | 33.15 | 0.00 | |||
| 67 | Unchanged named holdings | 417,059,055 | 0 | 66.80 | 0.00 | |||
| 79 | Total named holdings | 624,040,200 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 86 | 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 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 219,000 |
| Turnover | 283,630 |
| Average price | 1.295 |
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