Zhejiang Tengy Environmental Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01527 | 2015-10-12 |
CCASS holding changes from 2015-12-21 to 2015-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 20,800 | 20,800 | 0.06 | 0.06 | 2015-12-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 10,000 | 0.10 | 0.03 | 2015-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 56,400 | 7,000 | 0.16 | 0.02 | 2015-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,741,800 | 6,200 | 13.55 | 0.02 | 2015-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,253,800 | 5,000 | 3.58 | 0.01 | 2015-12-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,400 | 3,000 | 0.01 | 0.01 | 2015-12-22 |
| 7 | B01740 | WIN SECURITIES LTD | 13,200 | 3,000 | 0.04 | 0.01 | 2015-12-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 2,600 | 0.06 | 0.01 | 2015-12-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,800 | 1,400 | 0.28 | 0.00 | 2015-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,400 | 400 | 1.41 | 0.00 | 2015-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,600 | -600 | 0.14 | -0.00 | 2015-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,200 | -3,000 | 0.45 | -0.01 | 2015-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,600 | -6,200 | 0.80 | -0.02 | 2015-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | -10,000 | 0.21 | -0.03 | 2015-12-22 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -12,000 | 0.04 | -0.03 | 2015-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,635,001 | -27,600 | 7.53 | -0.08 | 2015-12-22 |
| 16 | Total changed named holdings | 9,945,001 | 0 | 28.41 | 0.00 | ||
| 103 | Unchanged named holdings | 25,031,399 | 0 | 71.52 | 0.00 | ||
| 119 | Total named holdings | 34,976,400 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,800 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 34,979,200 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 20,800 | 0 | 0.06 | 0.00 | |||
| Issued securities | 35,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 64,000 |
| Turnover | 460,444 |
| Average price | 7.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy