China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00093 | BNP PARIBAS | 2,370,069 | 712,000 | 0.08 | 0.02 | 2021-06-08 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,780,213 | 101,000 | 0.13 | 0.00 | 2021-06-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 787,000 | 30,000 | 0.03 | 0.00 | 2021-06-08 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 62,149 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,146,894 | -12,000 | 0.32 | -0.00 | 2021-06-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2021-06-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,213 | -21,000 | 0.09 | -0.00 | 2021-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,910,017 | -96,000 | 0.31 | -0.00 | 2021-06-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,713,931 | -700,000 | 0.06 | -0.02 | 2021-06-08 | |
| 9 | Total changed named holdings | 29,470,486 | 0 | 1.03 | 0.00 | |||
| 150 | Unchanged named holdings | 301,324,482 | 0 | 10.53 | 0.00 | |||
| 159 | Total named holdings | 330,794,968 | 0 | 11.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 331,482,968 | 0 | 11.59 | 0.00 | |||
| Securities not in CCASS | 2,529,393,755 | 0 | 88.41 | 0.00 | ||||
| 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 | 2021-06-04 |
| Volume | 148,000 |
| Turnover | 219,680 |
| Average price | 1.484 |
Copyright & disclaimer, Privacy policy