China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,898,386 | 10,000 | 0.28 | 0.00 | 2021-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,000 | 10,000 | 0.12 | 0.00 | 2021-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,604,384 | 10,000 | 4.18 | 0.00 | 2021-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,870 | 3,000 | 0.06 | 0.00 | 2021-01-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 919 | 107 | 0.00 | 0.00 | 2021-01-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,243,740 | -107 | 1.44 | -0.00 | 2021-01-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,256 | -1,000 | 0.01 | -0.00 | 2021-01-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,403,000 | -22,000 | 0.05 | -0.00 | 2021-01-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,466,099 | -254,000 | 0.75 | -0.01 | 2021-01-25 | |
| 10 | C00093 | BNP PARIBAS | 708,065 | -396,000 | 0.02 | -0.01 | 2021-01-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,908,213 | -695,000 | 0.07 | -0.02 | 2021-01-25 | |
| 11 | Total changed named holdings | 199,600,932 | -1,335,000 | 6.98 | -0.05 | |||
| 152 | Unchanged named holdings | 148,060,036 | 0 | 5.18 | 0.00 | |||
| 163 | Total named holdings | 347,660,968 | -1,335,000 | 12.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 348,068,968 | -1,335,000 | 12.17 | -0.05 | |||
| Securities not in CCASS | 2,512,807,755 | 1,335,000 | 87.83 | 0.05 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 277,107 |
| Turnover | 374,450 |
| Average price | 1.351 |
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