China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,569,820 | 192,000 | 3.60 | 0.11 | 2013-09-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 371,010 | 64,000 | 0.20 | 0.04 | 2013-09-05 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 28,000 | 0.31 | 0.02 | 2013-09-05 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 17,020 | 12,000 | 0.01 | 0.01 | 2013-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,753,890 | -8,000 | 6.43 | -0.00 | 2013-09-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,273,800 | -8,000 | 0.70 | -0.00 | 2013-09-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 622,380 | -12,000 | 0.34 | -0.01 | 2013-09-05 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,200 | -20,000 | 0.01 | -0.01 | 2013-09-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,974,630 | -248,000 | 2.18 | -0.14 | 2013-09-05 | |
| 9 | Total changed named holdings | 25,179,750 | 0 | 13.78 | 0.00 | |||
| 263 | Unchanged named holdings | 134,145,257 | 0 | 73.41 | 0.00 | |||
| 272 | Total named holdings | 159,325,007 | 0 | 87.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 64,930 | 0 | 0.04 | 0.00 | |||
| 297 | Total securities in CCASS | 159,389,937 | 0 | 87.23 | 0.00 | |||
| Securities not in CCASS | 23,333,811 | 0 | 12.77 | 0.00 | ||||
| Issued securities | 182,723,748 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 364,000 |
| Turnover | 117,880 |
| Average price | 0.324 |
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