China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,541,745 | 20,799 | 2.36 | 0.00 | 2024-04-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,574,900 | 8,000 | 7.48 | 0.00 | 2024-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,046 | 7,999 | 0.86 | 0.00 | 2024-04-10 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 9 | 8 | 0.00 | 0.00 | 2024-04-10 | ||
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,187,223 | -1 | 0.65 | -0.00 | 2024-04-10 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 812 | -1 | 0.00 | -0.00 | 2024-04-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,292 | -1 | 0.41 | -0.00 | 2024-04-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,605 | -1 | 0.03 | -0.00 | 2024-04-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,844 | -1 | 0.01 | -0.00 | 2024-04-10 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 21,987 | -1 | 0.00 | -0.00 | 2024-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,860,406 | -14,401 | 6.93 | -0.00 | 2024-04-10 | |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -22,400 | 0.00 | -0.00 | 2024-04-10 | |
| 12 | Total changed named holdings | 91,615,869 | -1 | 18.74 | -0.00 | |||
| 203 | Unchanged named holdings | 392,401,958 | 0 | 80.28 | 0.00 | |||
| 215 | Total named holdings | 484,017,827 | -1 | 99.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 86,662 | -346,652 | 0.02 | -0.07 | |||
| 232 | Total securities in CCASS | 484,104,489 | -346,653 | 99.05 | -0.07 | |||
| Securities not in CCASS | 4,664,658 | 346,653 | 0.95 | 0.07 | ||||
| Issued securities | 488,769,147 | 0 | 100.00 | 0.00 | 9-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 184,000 |
| Turnover | 7,816 |
| Average price | 0.042 |
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