China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00010 | CITIBANK N.A. | 10,236,660 | 240,000 | 6.72 | 0.16 | 2013-04-05 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.09 | 0.03 | 2013-04-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,440 | 16,000 | 0.48 | 0.01 | 2013-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,345,040 | 8,000 | 0.88 | 0.01 | 2013-04-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,494 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,770 | 800 | 0.00 | 0.00 | 2013-04-05 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2013-04-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,302,910 | -800 | 15.30 | -0.00 | 2013-04-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 619,780 | -20,000 | 0.41 | -0.01 | 2013-04-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,130 | -22,000 | 0.26 | -0.01 | 2013-04-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,170 | -24,000 | 0.51 | -0.02 | 2013-04-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,020 | -240,000 | 1.05 | -0.16 | 2013-04-05 |
| 13 | Total changed named holdings | 39,165,214 | 0 | 25.72 | 0.00 | ||
| 256 | Unchanged named holdings | 65,568,245 | 0 | 43.06 | 0.00 | ||
| 269 | Total named holdings | 104,733,459 | 0 | 68.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 126,730 | 0 | 0.08 | 0.00 | ||
| 296 | Total securities in CCASS | 104,860,189 | 0 | 68.86 | 0.00 | ||
| Securities not in CCASS | 47,409,601 | 0 | 31.14 | 0.00 | |||
| Issued securities | 152,269,790 | 0 | 100.00 | 0.00 | 2013-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 66,800 |
| Turnover | 19,316 |
| Average price | 0.289 |
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