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 2018-04-23 to 2018-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,336,796 | 140,000 | 4.90 | 0.01 | 2018-04-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,909 | 96,000 | 0.13 | 0.00 | 2018-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,313,927 | 68,000 | 1.11 | 0.00 | 2018-04-24 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 65,000 | 0.01 | 0.00 | 2018-04-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,813,000 | 45,000 | 5.29 | 0.00 | 2018-04-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,855,291 | 38,602 | 0.44 | 0.00 | 2018-04-24 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,601,000 | 6,000 | 0.80 | 0.00 | 2018-04-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,325,204 | 6,000 | 3.48 | 0.00 | 2018-04-24 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-24 | |
| 10 | C00093 | BNP PARIBAS | 2,537,556 | 3,000 | 0.10 | 0.00 | 2018-04-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,600,000 | 2,000 | 0.23 | 0.00 | 2018-04-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,320,871 | -1,000 | 0.66 | -0.00 | 2018-04-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | -10,000 | 0.03 | -0.00 | 2018-04-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -10,000 | 0.01 | -0.00 | 2018-04-24 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -24,000 | 0.02 | -0.00 | 2018-04-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -27,000 | 0.01 | -0.00 | 2018-04-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,203,080 | -27,000 | 46.48 | -0.00 | 2018-04-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -44,000 | 0.01 | -0.00 | 2018-04-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 127,109,372 | -56,000 | 5.18 | -0.00 | 2018-04-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | -97,000 | 0.06 | -0.00 | 2018-04-24 | |
| 21 | C00074 | DEUTSCHE BANK AG | 18,754,285 | -177,602 | 0.76 | -0.01 | 2018-04-24 | |
| 21 | Total changed named holdings | 1,711,837,291 | 0 | 69.72 | 0.00 | |||
| 116 | Unchanged named holdings | 442,941,653 | 0 | 18.04 | 0.00 | |||
| 137 | Total named holdings | 2,154,778,944 | 0 | 87.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 2,154,832,944 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 300,499,225 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 2,455,332,169 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 2,200,001 |
| Turnover | 9,609,174 |
| Average price | 4.368 |
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