China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 682,200 | 48,000 | 0.45 | 0.03 | 2013-06-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,260 | -2,000 | 0.31 | -0.00 | 2013-06-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 27,470 | -2,000 | 0.02 | -0.00 | 2013-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,002,290 | -3,000 | 5.26 | -0.00 | 2013-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,817,210 | -12,000 | 1.19 | -0.01 | 2013-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,605,986 | -28,000 | 3.68 | -0.02 | 2013-06-05 |
| 7 | Total changed named holdings | 16,619,016 | 0 | 10.91 | 0.00 | ||
| 263 | Unchanged named holdings | 112,190,033 | 0 | 73.68 | 0.00 | ||
| 270 | Total named holdings | 128,809,049 | 0 | 84.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 126,730 | 0 | 0.08 | 0.00 | ||
| 297 | Total securities in CCASS | 128,935,779 | 0 | 84.68 | 0.00 | ||
| Securities not in CCASS | 23,334,011 | 0 | 15.32 | 0.00 | |||
| Issued securities | 152,269,790 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 75,000 |
| Turnover | 18,902 |
| Average price | 0.252 |
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