China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,447,479 | 163,000 | 6.99 | 0.01 | 2017-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,526,873 | 84,000 | 0.36 | 0.00 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,057,391 | 26,000 | 5.52 | 0.00 | 2017-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,650 | 8,000 | 0.04 | 0.00 | 2017-07-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,057 | 8,000 | 0.01 | 0.00 | 2017-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,177,399 | 4,000 | 0.98 | 0.00 | 2017-07-10 |
| 7 | B01740 | WIN SECURITIES LTD | 50,053 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 202,319 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 10 | B01610 | KGI ASIA LTD | 305,091 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,892 | -3,000 | 0.02 | -0.00 | 2017-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,115 | -3,000 | 0.16 | -0.00 | 2017-07-10 |
| 13 | C00010 | CITIBANK N.A. | 123,300,805 | -4,000 | 5.97 | -0.00 | 2017-07-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,196 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,104 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 178,873 | -8,000 | 0.01 | -0.00 | 2017-07-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 341,687 | -11,000 | 0.02 | -0.00 | 2017-07-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-07-10 |
| 22 | C00093 | BNP PARIBAS | 1,055,936 | -13,000 | 0.05 | -0.00 | 2017-07-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,450 | -17,000 | 0.01 | -0.00 | 2017-07-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 235,647 | -32,000 | 0.01 | -0.00 | 2017-07-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 397,649 | -40,000 | 0.02 | -0.00 | 2017-07-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,944,911 | -115,000 | 1.01 | -0.01 | 2017-07-10 |
| 26 | Total changed named holdings | 438,625,919 | 0 | 21.23 | 0.00 | ||
| 187 | Unchanged named holdings | 164,911,449 | 0 | 7.98 | 0.00 | ||
| 213 | Total named holdings | 603,537,368 | 0 | 29.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 78,426 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 603,615,794 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,462,206 | 0 | 70.78 | 0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 326,592 |
| Turnover | 1,765,367 |
| Average price | 5.405 |
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