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 2022-05-04 to 2022-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,935 | 121,180 | 0.02 | 0.00 | 2022-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,950,951 | 36,000 | 0.74 | 0.00 | 2022-05-05 | |
| 3 | C00093 | BNP PARIBAS | 362,778 | 33,000 | 0.01 | 0.00 | 2022-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 25,000 | 0.01 | 0.00 | 2022-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,966,586 | 10,000 | 0.08 | 0.00 | 2022-05-05 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,000 | 1,000 | 0.38 | 0.00 | 2022-05-05 | |
| 8 | C00010 | CITIBANK N.A. | 55,155,346 | -4,000 | 2.26 | -0.00 | 2022-05-05 | |
| 9 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2022-05-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,173,000 | -18,000 | 0.13 | -0.00 | 2022-05-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,987,100 | -22,000 | 0.49 | -0.00 | 2022-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,880,001 | -31,000 | 0.49 | -0.00 | 2022-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,421,914 | -141,180 | 42.69 | -0.01 | 2022-05-05 | |
| 13 | Total changed named holdings | 1,154,045,611 | 0 | 47.31 | 0.00 | |||
| 135 | Unchanged named holdings | 983,864,321 | 0 | 40.33 | 0.00 | |||
| 148 | Total named holdings | 2,137,909,932 | 0 | 87.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,534,002 | 0 | 0.06 | 0.00 | |||
| 157 | Total securities in CCASS | 2,139,443,934 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,097,235 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 317,000 |
| Turnover | 1,047,475 |
| Average price | 3.304 |
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