China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,595,685 | 440,000 | 0.23 | 0.02 | 2019-04-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,300 | 400,000 | 0.16 | 0.02 | 2019-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,887,533 | 376,000 | 6.18 | 0.02 | 2019-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 216,000 | 0.01 | 0.01 | 2019-04-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 133,400 | 68,000 | 0.01 | 0.00 | 2019-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,855,907 | 60,000 | 1.17 | 0.00 | 2019-04-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 12,000 | 0.03 | 0.00 | 2019-04-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,158,332 | -4,000 | 8.21 | -0.00 | 2019-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,822,700 | -8,000 | 0.92 | -0.00 | 2019-04-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,168,000 | -12,000 | 0.20 | -0.00 | 2019-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,067,030 | -44,000 | 0.20 | -0.00 | 2019-04-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | -48,000 | 0.05 | -0.00 | 2019-04-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,856,820 | -308,000 | 1.12 | -0.02 | 2019-04-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,250 | -380,000 | 0.03 | -0.02 | 2019-04-08 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,673,900 | -768,000 | 1.65 | -0.04 | 2019-04-08 |
| 15 | Total changed named holdings | 410,947,857 | 0 | 20.18 | 0.00 | ||
| 244 | Unchanged named holdings | 1,616,741,701 | 0 | 79.39 | 0.00 | ||
| 259 | Total named holdings | 2,027,689,558 | 0 | 99.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 250,674 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 2,027,940,232 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 8,597,882 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,036,538,114 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 1,992,000 |
| Turnover | 270,188 |
| Average price | 0.136 |
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