Canvest Environmental Protection Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,643,441 | 912,160 | 0.80 | 0.04 | 2025-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 50,328,335 | -912,160 | 2.06 | -0.04 | 2025-05-30 | |
| 2 | Total changed named holdings | 69,971,776 | 0 | 2.87 | 0.00 | |||
| 102 | Unchanged named holdings | 1,876,629,456 | 0 | 76.86 | 0.00 | |||
| 104 | Total named holdings | 1,946,601,232 | 0 | 79.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 16,480,002 | 0 | 0.67 | 0.00 | |||
| 111 | Total securities in CCASS | 1,963,081,234 | 0 | 80.40 | 0.00 | |||
| Securities not in CCASS | 478,459,935 | 0 | 19.60 | 0.00 | ||||
| Issued securities | 2,441,541,169 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 0 |
| Turnover | 0 |
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