China Boqi Environmental (Holding) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02377 | 2018-03-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-24 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 70,000 | 0.01 | 0.01 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,207,000 | 12,000 | 0.32 | 0.00 | 2018-07-24 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,890,000 | 10,000 | 0.78 | 0.00 | 2018-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 613,000 | 5,000 | 0.06 | 0.00 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,221,000 | -2,000 | 0.22 | -0.00 | 2018-07-24 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 693,000 | -2,000 | 0.07 | -0.00 | 2018-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 605,000 | -8,000 | 0.06 | -0.00 | 2018-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,798,000 | -10,000 | 0.18 | -0.00 | 2018-07-24 |
| 14 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-24 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -67,000 | -0.01 | 2018-07-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -70,000 | 0.05 | -0.01 | 2018-07-24 |
| 16 | Total changed named holdings | 18,105,000 | 0 | 1.79 | 0.00 | ||
| 135 | Unchanged named holdings | 882,176,681 | 0 | 87.28 | 0.00 | ||
| 151 | Total named holdings | 900,281,681 | 0 | 89.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 900,390,681 | 0 | 89.08 | 0.00 | ||
| Securities not in CCASS | 110,368,118 | 0 | 10.92 | 0.00 | |||
| Issued securities | 1,010,758,799 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 203,000 |
| Turnover | 335,580 |
| Average price | 1.653 |
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