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 2022-08-02 to 2022-08-03
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 | 1,048,899,280 | 678,996 | 43.00 | 0.03 | 2022-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,495 | 133,000 | 0.02 | 0.01 | 2022-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,022,012 | 85,006 | 0.33 | 0.00 | 2022-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,667,001 | 21,000 | 0.52 | 0.00 | 2022-08-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,641,000 | 9,000 | 1.05 | 0.00 | 2022-08-03 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2022-08-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,177,673 | 8,000 | 0.83 | 0.00 | 2022-08-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-08-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,785 | 1,998 | 0.05 | 0.00 | 2022-08-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,000 | -4,000 | 0.06 | -0.00 | 2022-08-03 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -5,000 | 0.00 | -0.00 | 2022-08-03 | |
| 12 | B01973 | PC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 13 | C00093 | BNP PARIBAS | 1,483,597 | -12,000 | 0.06 | -0.00 | 2022-08-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -28,000 | 0.00 | -0.00 | 2022-08-03 | |
| 15 | C00010 | CITIBANK N.A. | 54,084,662 | -30,000 | 2.22 | -0.00 | 2022-08-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,876,000 | -85,000 | 0.49 | -0.00 | 2022-08-03 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,835,000 | -247,000 | 1.88 | -0.01 | 2022-08-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,727,000 | -527,000 | 3.68 | -0.02 | 2022-08-03 | |
| 18 | Total changed named holdings | 1,321,726,505 | 0 | 54.18 | 0.00 | |||
| 125 | Unchanged named holdings | 816,092,427 | 0 | 33.45 | 0.00 | |||
| 143 | Total named holdings | 2,137,818,932 | 0 | 87.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,597,002 | 0 | 0.07 | 0.00 | |||
| 152 | Total securities in CCASS | 2,139,415,934 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,125,235 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,221,000 |
| Turnover | 4,926,650 |
| Average price | 4.035 |
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