Canvest Environmental Protection Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,622,778 | 224,000 | 42.94 | 0.01 | 2022-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,493,000 | 110,000 | 0.51 | 0.00 | 2022-03-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,282,000 | 70,000 | 2.02 | 0.00 | 2022-03-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,805,001 | 67,000 | 0.44 | 0.00 | 2022-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 56,517,128 | 32,400 | 2.32 | 0.00 | 2022-03-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | 11,000 | 0.02 | 0.00 | 2022-03-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2022-03-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,113,000 | 10,000 | 0.37 | 0.00 | 2022-03-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,734,399 | 6,000 | 0.24 | 0.00 | 2022-03-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-03-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,774,000 | 2,000 | 3.72 | 0.00 | 2022-03-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,842,577 | -1,000 | 0.77 | -0.00 | 2022-03-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,914 | -3,000 | 0.00 | -0.00 | 2022-03-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2022-03-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,909,000 | -19,000 | 0.16 | -0.00 | 2022-03-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,600 | -27,400 | 0.01 | -0.00 | 2022-03-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,180 | -36,000 | 0.11 | -0.00 | 2022-03-08 | |
| 18 | C00093 | BNP PARIBAS | 4,512,000 | -212,000 | 0.18 | -0.01 | 2022-03-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,587,000 | -242,000 | 0.52 | -0.01 | 2022-03-08 | |
| 19 | Total changed named holdings | 1,325,915,577 | 0 | 54.35 | 0.00 | |||
| 125 | Unchanged named holdings | 812,014,357 | 0 | 33.29 | 0.00 | |||
| 144 | Total named holdings | 2,137,929,934 | 0 | 87.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,524,000 | 0 | 0.06 | 0.00 | |||
| 151 | Total securities in CCASS | 2,139,453,934 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,087,235 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 767,000 |
| Turnover | 2,865,295 |
| Average price | 3.736 |
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