Zhejiang Tengy Environmental Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01527 | 2015-10-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | 10,600 | 0.03 | 0.03 | 2017-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,600 | 9,800 | 2.25 | 0.03 | 2017-02-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 850,600 | 4,000 | 2.43 | 0.01 | 2017-02-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,600 | 3,000 | 0.05 | 0.01 | 2017-02-08 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 16,400 | 2,600 | 0.05 | 0.01 | 2017-02-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 0 | -200 | -0.00 | 2017-02-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -2,000 | 0.07 | -0.01 | 2017-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,000 | -4,000 | 2.26 | -0.01 | 2017-02-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,000 | -4,400 | 1.05 | -0.01 | 2017-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 155,200 | -7,200 | 0.44 | -0.02 | 2017-02-08 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,400,000 | -12,200 | 4.00 | -0.03 | 2017-02-08 |
| 11 | Total changed named holdings | 4,421,400 | 0 | 12.63 | 0.00 | ||
| 91 | Unchanged named holdings | 30,405,500 | 0 | 86.87 | 0.00 | ||
| 102 | Total named holdings | 34,826,900 | 0 | 99.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 56,600 | 0 | 0.16 | 0.00 | ||
| 111 | Total securities in CCASS | 34,883,500 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 116,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 35,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 31,800 |
| Turnover | 260,234 |
| Average price | 8.183 |
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