CCASS holding changes

Zhejiang Tengy Environmental Technology Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	01527	2015-10-12			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	549,400	32,600	1.57	0.09	2016-11-14
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	63,000	6,000	0.18	0.02	2016-11-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,040,000	5,600	5.83	0.02	2016-11-14
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,000	3,600	0.12	0.01	2016-11-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,200	1,000	0.01	0.00	2016-11-14
6	B01740	WIN SECURITIES LTD	13,600	1,000	0.04	0.00	2016-11-14
7	C00010	CITIBANK N.A.	1,430,800	200	4.09	0.00	2016-11-14
8	B01610	KGI ASIA LTD	24,200	200	0.07	0.00	2016-11-14
9	B01224	MERRILL LYNCH FAR EAST LTD	13,200	-200	0.04	-0.00	2016-11-14
10	C00028	NANYANG COMMERCIAL BANK LTD	164,800	-50,000	0.47	-0.14	2016-11-14
10		Total changed named holdings	4,345,200	0	12.41	0.00
94		Unchanged named holdings	30,486,700	0	87.10	0.00
104		Total named holdings	34,831,900	0	99.52	0.00
8		Unnamed Investor Participants	46,600	0	0.13	0.00
112		Total securities in CCASS	34,878,500	0	99.65	0.00
		Securities not in CCASS	121,500	0	0.35	0.00
		Issued securities	35,000,000	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)