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 2025-08-12 to 2025-08-13
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 | C00033 | 中國銀行(香港)有限公司 | 2,877,000 | 216,000 | 0.46 | 0.03 | 2025-08-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,457,000 | 190,000 | 0.55 | 0.03 | 2025-08-13 | |
| 3 | B01700 | 滙信理財有限公司 | 147,000 | 42,000 | 0.02 | 0.01 | 2025-08-13 | |
| 4 | C00093 | BNP PARIBAS | 58,000 | 36,000 | 0.01 | 0.01 | 2025-08-13 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 531,000 | 10,000 | 0.09 | 0.00 | 2025-08-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 695,000 | 5,000 | 0.11 | 0.00 | 2025-08-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 35,000 | 5,000 | 0.01 | 0.00 | 2025-08-13 | |
| 8 | B01938 | 興證國際證券有限公司 | 260,000 | 2,000 | 0.04 | 0.00 | 2025-08-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-08-13 | |
| 10 | C00010 | 花旗銀行 | 103,278,345 | -1,000 | 16.54 | -0.00 | 2025-08-13 | |
| 11 | B01904 | 華盛資本証券有限公司 | 429,000 | -10,000 | 0.07 | -0.00 | 2025-08-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,554,000 | -18,000 | 0.41 | -0.00 | 2025-08-13 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 139,000 | -25,000 | 0.02 | -0.00 | 2025-08-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -77,000 | 0.01 | -0.01 | 2025-08-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,654,800 | -374,000 | 15.16 | -0.06 | 2025-08-13 | |
| 15 | Total changed named holdings | 209,159,145 | 0 | 33.50 | 0.00 | |||
| 66 | Unchanged named holdings | 414,932,055 | 0 | 66.46 | 0.00 | |||
| 81 | Total named holdings | 624,091,200 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 87 | 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 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 537,000 |
| Turnover | 673,650 |
| Average price | 1.254 |
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