China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2021-02-04 to 2021-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,792,386 | 67,000 | 0.27 | 0.00 | 2021-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,213 | 2,000 | 0.05 | 0.00 | 2021-02-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,910,213 | 2,000 | 0.07 | 0.00 | 2021-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,704,384 | 1,000 | 4.18 | 0.00 | 2021-02-05 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 75,149 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,966,156 | -3,000 | 0.07 | -0.00 | 2021-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,870 | -3,000 | 0.07 | -0.00 | 2021-02-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,180,000 | -75,000 | 0.15 | -0.00 | 2021-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,366,099 | -300,000 | 0.71 | -0.01 | 2021-02-05 | |
| 10 | C00093 | BNP PARIBAS | 1,193,265 | -690,000 | 0.04 | -0.02 | 2021-02-05 | |
| 10 | Total changed named holdings | 160,627,735 | -1,000,000 | 5.61 | -0.03 | |||
| 152 | Unchanged named holdings | 185,033,233 | 0 | 6.47 | 0.00 | |||
| 162 | Total named holdings | 345,660,968 | -1,000,000 | 12.08 | 0.00 | |||
| 12 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 346,068,968 | -1,000,000 | 12.10 | -0.03 | |||
| Securities not in CCASS | 2,514,807,755 | 1,000,000 | 87.90 | 0.03 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 398,000 |
| Turnover | 514,120 |
| Average price | 1.292 |
Copyright & disclaimer, Privacy policy