China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,578,410 | 292,000 | 0.96 | 0.01 | 2021-03-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,336,000 | 32,000 | 3.21 | 0.00 | 2021-03-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 372,977 | -13,300 | 0.02 | -0.00 | 2021-03-05 | |
| 4 | B01209 | MASON SECURITIES LTD | 207,020 | -38,700 | 0.01 | -0.00 | 2021-03-05 | |
| 5 | C00093 | BNP PARIBAS | 5,900,000 | -96,000 | 0.29 | -0.00 | 2021-03-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,000 | -176,000 | 0.05 | -0.01 | 2021-03-05 | |
| 6 | Total changed named holdings | 92,452,407 | 0 | 4.54 | 0.00 | |||
| 231 | Unchanged named holdings | 1,936,660,571 | 0 | 95.10 | 0.00 | |||
| 237 | Total named holdings | 2,029,112,978 | 0 | 99.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 430,064 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 2,029,543,042 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,995,072 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,036,538,114 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 366,700 |
| Turnover | 29,087 |
| Average price | 0.079 |
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