Datang Environment Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01272 | 2016-11-15 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 150,000 | 0.03 | 0.02 | 2025-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | 85,000 | 0.48 | 0.01 | 2025-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 103,338,345 | 22,000 | 16.55 | 0.00 | 2025-07-25 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 160,000 | 22,000 | 0.03 | 0.00 | 2025-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2025-07-25 | |
| 6 | C00093 | BNP PARIBAS | 57,000 | 6,000 | 0.01 | 0.00 | 2025-07-25 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-07-25 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-07-25 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,589,000 | -1,000 | 7.78 | -0.00 | 2025-07-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 520,000 | -2,000 | 0.08 | -0.00 | 2025-07-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-07-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2025-07-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,000 | -10,000 | 0.43 | -0.00 | 2025-07-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,876,000 | -14,000 | 0.30 | -0.00 | 2025-07-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,489,000 | -22,000 | 0.40 | -0.00 | 2025-07-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,000,800 | -66,000 | 15.38 | -0.01 | 2025-07-25 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 192,000 | -75,000 | 0.03 | -0.01 | 2025-07-25 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.02 | 2025-07-25 | |
| 18 | Total changed named holdings | 259,258,145 | 0 | 41.53 | 0.00 | |||
| 65 | Unchanged named holdings | 364,833,055 | 0 | 58.44 | 0.00 | |||
| 83 | Total named holdings | 624,091,200 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 89 | 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-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 470,000 |
| Turnover | 607,780 |
| Average price | 1.293 |
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