China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,679,213 | 62,000 | 0.13 | 0.00 | 2021-06-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,424,750 | 30,000 | 0.12 | 0.00 | 2021-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,158,894 | 28,000 | 0.32 | 0.00 | 2021-06-07 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,000 | 5,000 | 0.02 | 0.00 | 2021-06-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,952 | -9,000 | 0.00 | -0.00 | 2021-06-07 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 314,000 | -31,000 | 0.01 | -0.00 | 2021-06-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -37,000 | 0.00 | -0.00 | 2021-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,671,213 | -65,000 | 0.09 | -0.00 | 2021-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,903,719 | -500,000 | 1.29 | -0.02 | 2021-06-07 | |
| 11 | C00093 | BNP PARIBAS | 1,658,069 | -982,000 | 0.06 | -0.03 | 2021-06-07 | |
| 11 | Total changed named holdings | 58,614,810 | -1,500,000 | 2.05 | -0.05 | |||
| 148 | Unchanged named holdings | 272,180,158 | 0 | 9.51 | 0.00 | |||
| 159 | Total named holdings | 330,794,968 | -1,500,000 | 11.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 331,482,968 | -1,500,000 | 11.59 | -0.05 | |||
| Securities not in CCASS | 2,529,393,755 | 1,500,000 | 88.41 | 0.05 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 153,000 |
| Turnover | 227,360 |
| Average price | 1.486 |
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