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 2020-04-20 to 2020-04-21
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 | C00074 | DEUTSCHE BANK AG | 40,888,337 | 458,000 | 1.68 | 0.02 | 2020-04-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,450 | 276,450 | 0.03 | 0.01 | 2020-04-21 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,000 | 75,000 | 0.01 | 0.00 | 2020-04-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 540,178,163 | 48,001 | 22.14 | 0.00 | 2020-04-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,352,853 | 19,135 | 0.38 | 0.00 | 2020-04-21 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,256,000 | 12,000 | 0.34 | 0.00 | 2020-04-21 | |
| 7 | C00093 | BNP PARIBAS | 77,822 | 11,000 | 0.00 | 0.00 | 2020-04-21 | |
| 8 | B02096 | AFG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-04-21 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,373,000 | 9,000 | 1.12 | 0.00 | 2020-04-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,001 | 3,000 | 0.00 | 0.00 | 2020-04-21 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-04-21 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -9,000 | 0.03 | -0.00 | 2020-04-21 | |
| 13 | B02164 | TUNG YAT SECURITIES LTD | 82,000 | -9,000 | 0.00 | -0.00 | 2020-04-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,738,781 | -29,135 | 1.06 | -0.00 | 2020-04-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,505 | -30,000 | 0.01 | -0.00 | 2020-04-21 | |
| 16 | C00010 | CITIBANK N.A. | 98,113,763 | -68,000 | 4.02 | -0.00 | 2020-04-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,145,800 | -126,000 | 2.88 | -0.01 | 2020-04-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,339,754 | -646,451 | 26.29 | -0.03 | 2020-04-21 | |
| 18 | Total changed named holdings | 1,463,404,229 | 0 | 59.99 | 0.00 | |||
| 112 | Unchanged named holdings | 674,990,705 | 0 | 27.67 | 0.00 | |||
| 130 | Total named holdings | 2,138,394,934 | 0 | 87.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,032,000 | 0 | 0.04 | 0.00 | |||
| 136 | Total securities in CCASS | 2,139,426,934 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,114,235 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 1,144,000 |
| Turnover | 3,887,300 |
| Average price | 3.398 |
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