Zhejiang Tengy Environmental Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01527 | 2015-10-12 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00042 | CMB WING LUNG BANK LTD | 910,200 | 13,800 | 2.60 | 0.04 | 2017-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,200 | 5,000 | 0.32 | 0.01 | 2017-02-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,478,000 | 2,000 | 4.22 | 0.01 | 2017-02-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 642,400 | -400 | 1.84 | -0.00 | 2017-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,800 | -1,000 | 0.55 | -0.00 | 2017-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 152,800 | -1,400 | 0.44 | -0.00 | 2017-02-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,600 | -1,600 | 0.06 | -0.00 | 2017-02-27 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 12,200 | -1,600 | 0.03 | -0.00 | 2017-02-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.01 | 2017-02-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 57,600 | -2,400 | 0.16 | -0.01 | 2017-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,000 | -4,600 | 2.20 | -0.01 | 2017-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,800 | -5,800 | 0.13 | -0.02 | 2017-02-27 |
| 12 | Total changed named holdings | 4,390,600 | 0 | 12.54 | 0.00 | ||
| 87 | Unchanged named holdings | 30,424,900 | 0 | 86.93 | 0.00 | ||
| 99 | Total named holdings | 34,815,500 | 0 | 99.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,200 | 0 | 0.13 | 0.00 | ||
| 106 | Total securities in CCASS | 34,861,700 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 138,300 | 0 | 0.40 | 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 | 2017-02-23 |
| Volume | 23,600 |
| Turnover | 195,308 |
| Average price | 8.276 |
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