China Boqi Environmental (Holding) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02377 | 2018-03-16 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | 35,000 | 0.02 | 0.00 | 2021-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,778,000 | 34,000 | 0.18 | 0.00 | 2021-07-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 20,000 | 0.14 | 0.00 | 2021-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 15,000 | 0.01 | 0.00 | 2021-07-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2021-07-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 458,000 | 10,000 | 0.05 | 0.00 | 2021-07-07 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,371,000 | 3,000 | 1.43 | 0.00 | 2021-07-07 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,518,000 | 1,000 | 0.65 | 0.00 | 2021-07-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | -1,000 | 0.47 | -0.00 | 2021-07-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 14 | C00093 | BNP PARIBAS | 602,000 | -2,000 | 0.06 | -0.00 | 2021-07-07 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,016,000 | -5,000 | 0.30 | -0.00 | 2021-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2021-07-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,310,553 | -16,000 | 0.33 | -0.00 | 2021-07-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,000 | -110,000 | 0.08 | -0.01 | 2021-07-07 | |
| 18 | Total changed named holdings | 37,467,553 | 0 | 3.72 | 0.00 | |||
| 106 | Unchanged named holdings | 859,202,128 | 0 | 85.31 | 0.00 | |||
| 124 | Total named holdings | 896,669,681 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 896,672,681 | 0 | 89.03 | 0.00 | |||
| Securities not in CCASS | 110,434,118 | 0 | 10.97 | 0.00 | ||||
| Issued securities | 1,007,106,799 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 203,000 |
| Turnover | 347,400 |
| Average price | 1.711 |
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