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 2015-01-29 to 2015-01-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,000 | 300,000 | 0.04 | 0.02 | 2015-01-30 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 831,000 | 200,000 | 0.04 | 0.01 | 2015-01-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,141,000 | 141,000 | 0.56 | 0.01 | 2015-01-30 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,577,000 | 85,000 | 0.13 | 0.00 | 2015-01-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | 67,000 | 0.08 | 0.00 | 2015-01-30 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 67,000 | 0.02 | 0.00 | 2015-01-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,000 | 63,000 | 0.02 | 0.00 | 2015-01-30 | |
| 8 | B01173 | RIFA SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-01-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,631,880 | 56,000 | 64.63 | 0.00 | 2015-01-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 24,000 | 0.02 | 0.00 | 2015-01-30 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2015-01-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,166,000 | 19,000 | 6.01 | 0.00 | 2015-01-30 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,007,000 | 6,000 | 0.10 | 0.00 | 2015-01-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2015-01-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 911,000 | 1,000 | 0.05 | 0.00 | 2015-01-30 | |
| 17 | C00010 | CITIBANK N.A. | 26,345,000 | -2,000 | 1.32 | -0.00 | 2015-01-30 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2015-01-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 | |
| 20 | B01610 | KGI ASIA LTD | 319,000 | -15,000 | 0.02 | -0.00 | 2015-01-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2015-01-30 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2015-01-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -25,000 | 0.00 | -0.00 | 2015-01-30 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,000 | -30,000 | 0.07 | -0.00 | 2015-01-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -32,000 | 0.01 | -0.00 | 2015-01-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,000 | -38,000 | 0.02 | -0.00 | 2015-01-30 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2015-01-30 | |
| 28 | B01725 | GT CAPITAL LTD | 4,860,000 | -140,000 | 0.24 | -0.01 | 2015-01-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -220,000 | 0.09 | -0.01 | 2015-01-30 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,165,000 | -235,000 | 1.06 | -0.01 | 2015-01-30 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,000 | -286,000 | 0.00 | -0.01 | 2015-01-30 | |
| 31 | Total changed named holdings | 1,491,433,880 | 0 | 74.57 | 0.00 | |||
| 143 | Unchanged named holdings | 371,225,364 | 0 | 18.56 | 0.00 | |||
| 174 | Total named holdings | 1,862,659,244 | 0 | 93.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,862,683,244 | 0 | 93.13 | 0.00 | |||
| Securities not in CCASS | 137,316,756 | 0 | 6.87 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 1,459,000 |
| Turnover | 3,439,760 |
| Average price | 2.358 |
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