China Environmental Resources Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01130  1997-06-03    
Stock code:
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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 date2013-04-02
Volume66,800
Turnover19,316
Average price0.289

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