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 2020-10-08 to 2020-10-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,562,151 | 2,036,000 | 1.54 | 0.08 | 2020-10-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,851,000 | 600,000 | 0.85 | 0.02 | 2020-10-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | 65,000 | 0.02 | 0.00 | 2020-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,967,000 | 50,000 | 0.37 | 0.00 | 2020-10-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,153,464 | 32,223 | 1.15 | 0.00 | 2020-10-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,037,000 | 20,000 | 0.04 | 0.00 | 2020-10-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | 12,000 | 0.02 | 0.00 | 2020-10-09 | |
| 8 | C00010 | CITIBANK N.A. | 99,800,041 | 10,000 | 4.09 | 0.00 | 2020-10-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 520,233,786 | 8,000 | 21.33 | 0.00 | 2020-10-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2020-10-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,431 | 2,431 | 0.07 | 0.00 | 2020-10-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2020-10-09 | |
| 13 | B01610 | KGI ASIA LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2020-10-09 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-10-09 | |
| 15 | C00093 | BNP PARIBAS | 153,370 | -14,000 | 0.01 | -0.00 | 2020-10-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,001 | -25,000 | 0.00 | -0.00 | 2020-10-09 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2020-10-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,521,000 | -268,000 | 1.09 | -0.01 | 2020-10-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,787,758 | -400,000 | 26.10 | -0.02 | 2020-10-09 | |
| 20 | C00074 | DEUTSCHE BANK AG | 11,159,747 | -2,027,654 | 0.46 | -0.08 | 2020-10-09 | |
| 20 | Total changed named holdings | 1,394,373,749 | 0 | 57.16 | 0.00 | |||
| 103 | Unchanged named holdings | 743,863,185 | 0 | 30.49 | 0.00 | |||
| 123 | Total named holdings | 2,138,236,934 | 0 | 87.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,194,000 | 0 | 0.05 | 0.00 | |||
| 128 | Total securities in CCASS | 2,139,430,934 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,110,235 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 1,423,000 |
| Turnover | 4,640,850 |
| Average price | 3.261 |
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