Zhejiang Tengy Environmental Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01527 | 2015-10-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,600 | 47,600 | 4.24 | 0.14 | 2017-02-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 5,000 | 0.17 | 0.01 | 2017-02-13 |
| 3 | C00010 | CITIBANK N.A. | 1,436,200 | 2,400 | 4.10 | 0.01 | 2017-02-13 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,600 | 2,400 | 0.01 | 0.01 | 2017-02-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 45,800 | 1,800 | 0.13 | 0.01 | 2017-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,200 | 1,800 | 0.03 | 0.01 | 2017-02-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 1,800 | 0.09 | 0.01 | 2017-02-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,800 | 1,000 | 1.07 | 0.00 | 2017-02-13 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,400 | 1,000 | 0.02 | 0.00 | 2017-02-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -1,200 | 0.15 | -0.00 | 2017-02-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,200 | -1,400 | 0.05 | -0.00 | 2017-02-13 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,400 | -1,400 | 0.00 | -0.00 | 2017-02-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,800 | -1,400 | 0.14 | -0.00 | 2017-02-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,600 | -1,400 | 2.25 | -0.00 | 2017-02-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,000 | -2,000 | 0.04 | -0.01 | 2017-02-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | -2,000 | 0.07 | -0.01 | 2017-02-13 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.01 | 2017-02-13 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.03 | -0.01 | 2017-02-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,600 | -4,000 | 2.24 | -0.01 | 2017-02-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,000 | -5,200 | 0.97 | -0.01 | 2017-02-13 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,394,000 | -6,000 | 3.98 | -0.02 | 2017-02-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,200 | -6,200 | 0.31 | -0.02 | 2017-02-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,200 | -8,800 | 0.55 | -0.03 | 2017-02-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,800 | 0.03 | -0.03 | 2017-02-13 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 161,800 | -10,000 | 0.46 | -0.03 | 2017-02-13 |
| 25 | Total changed named holdings | 7,401,000 | 0 | 21.15 | 0.00 | ||
| 76 | Unchanged named holdings | 27,425,900 | 0 | 78.36 | 0.00 | ||
| 101 | Total named holdings | 34,826,900 | 0 | 99.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 56,600 | 0 | 0.16 | 0.00 | ||
| 110 | 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 | 2017-02-09 |
| Volume | 84,400 |
| Turnover | 711,074 |
| Average price | 8.425 |
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