China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 267,609,200 | 187,500,000 | 15.77 | 11.05 | 2017-02-10 | |
| 2 | B01934 | SELECT INVESTMENT SERVICES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-02-10 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 432,000 | 200,000 | 0.03 | 0.01 | 2017-02-10 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-02-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,748 | 1,000 | 0.00 | 0.00 | 2017-02-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,744,692 | -1,000 | 2.64 | -0.00 | 2017-02-10 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 6,450 | -260,000 | 0.00 | -0.02 | 2017-02-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -380,000 | 0.01 | -0.02 | 2017-02-10 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 668,432,166 | -187,500,000 | 39.39 | -11.05 | 2017-02-10 | |
| 9 | Total changed named holdings | 981,862,256 | 0 | 57.85 | 0.00 | |||
| 246 | Unchanged named holdings | 708,228,532 | 0 | 41.73 | 0.00 | |||
| 255 | Total named holdings | 1,690,090,788 | 0 | 99.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 250,684 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 1,690,341,472 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,796,642 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,697,138,114 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 641,000 |
| Turnover | 150,767 |
| Average price | 0.235 |
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