China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00042 | CMB WING LUNG BANK LTD | 2,962,144 | 280,000 | 0.10 | 0.01 | 2023-06-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,107 | 92,000 | 0.01 | 0.00 | 2023-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,719,728 | 78,000 | 0.41 | 0.00 | 2023-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,159,505 | 54,000 | 1.23 | 0.00 | 2023-06-08 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,568,000 | 20,000 | 0.09 | 0.00 | 2023-06-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,139 | -1,000 | 0.04 | -0.00 | 2023-06-08 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,000 | -9,000 | 0.01 | -0.00 | 2023-06-08 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 951,000 | -10,000 | 0.03 | -0.00 | 2023-06-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,600 | -13,000 | 0.01 | -0.00 | 2023-06-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -21,000 | 0.01 | -0.00 | 2023-06-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -35,000 | 0.00 | -0.00 | 2023-06-08 | |
| 13 | C00093 | BNP PARIBAS | 205,000 | -44,000 | 0.01 | -0.00 | 2023-06-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,276,213 | -193,000 | 0.74 | -0.01 | 2023-06-08 | |
| 14 | Total changed named holdings | 77,236,436 | 197,000 | 2.70 | 0.01 | |||
| 150 | Unchanged named holdings | 263,388,446 | 0 | 9.21 | 0.00 | |||
| 164 | Total named holdings | 340,624,882 | 197,000 | 11.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,066,000 | -197,000 | 0.04 | -0.01 | |||
| 180 | Total securities in CCASS | 341,690,882 | 0 | 11.94 | 0.00 | |||
| Securities not in CCASS | 2,519,185,841 | 0 | 88.06 | 0.00 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 564,000 |
| Turnover | 700,040 |
| Average price | 1.241 |
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