China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01584 | CHIEF SECURITIES LTD | 2,097,210 | 220,000 | 1.15 | 0.12 | 2013-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,040 | 52,000 | 1.00 | 0.03 | 2013-07-09 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 7,070 | 1,000 | 0.00 | 0.00 | 2013-07-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,550 | -1,000 | 0.67 | -0.00 | 2013-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,038,890 | -4,000 | 4.40 | -0.00 | 2013-07-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,189,450 | -4,000 | 1.20 | -0.00 | 2013-07-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 97,624 | -20,000 | 0.05 | -0.01 | 2013-07-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,692,680 | -244,000 | 12.97 | -0.13 | 2013-07-09 |
| 8 | Total changed named holdings | 39,174,514 | 0 | 21.44 | 0.00 | ||
| 261 | Unchanged named holdings | 120,088,493 | 0 | 65.72 | 0.00 | ||
| 269 | Total named holdings | 159,263,007 | 0 | 87.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 126,730 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 159,389,737 | 0 | 87.23 | 0.00 | ||
| Securities not in CCASS | 23,334,011 | 0 | 12.77 | 0.00 | |||
| Issued securities | 182,723,748 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 313,000 |
| Turnover | 74,680 |
| Average price | 0.239 |
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