China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00010 | CITIBANK N.A. | 9,996,660 | 312,000 | 7.79 | 0.24 | 2013-04-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,835,020 | 56,000 | 1.43 | 0.04 | 2013-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,303,710 | 36,000 | 18.17 | 0.03 | 2013-04-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,398,786 | 20,000 | 4.21 | 0.02 | 2013-04-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,440 | 16,000 | 0.56 | 0.01 | 2013-04-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,970 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,337,040 | -2,000 | 1.04 | -0.00 | 2013-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 831,210 | -8,000 | 0.65 | -0.01 | 2013-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,092,290 | -116,000 | 6.31 | -0.09 | 2013-04-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,770 | -312,000 | 0.32 | -0.24 | 2013-04-02 | |
| 10 | Total changed named holdings | 51,924,896 | 0 | 40.48 | 0.00 | |||
| 259 | Unchanged named holdings | 52,808,563 | 0 | 41.17 | 0.00 | |||
| 269 | Total named holdings | 104,733,459 | 0 | 81.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 126,730 | 0 | 0.10 | 0.00 | |||
| 296 | Total securities in CCASS | 104,860,189 | 0 | 81.75 | 0.00 | |||
| Securities not in CCASS | 23,409,601 | 0 | 18.25 | 0.00 | ||||
| Issued securities | 128,269,790 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 130,000 |
| Turnover | 38,290 |
| Average price | 0.295 |
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