Zhejiang Tengy Environmental Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01527 | 2015-10-12 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01749 | TANG KEE SECURITIES LTD | 155,000 | 147,200 | 0.44 | 0.42 | 2020-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,600 | 71,600 | 4.75 | 0.20 | 2020-06-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,400 | 60,000 | 0.30 | 0.17 | 2020-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,800 | 11,400 | 2.84 | 0.03 | 2020-06-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 36,200 | 4,800 | 0.10 | 0.01 | 2020-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,200 | 2,400 | 0.18 | 0.01 | 2020-06-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 1,600 | 0.01 | 0.00 | 2020-06-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 105,400 | 1,400 | 0.30 | 0.00 | 2020-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,600 | 1,000 | 0.69 | 0.00 | 2020-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,600 | 200 | 0.03 | 0.00 | 2020-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,047 | -400 | 1.38 | -0.00 | 2020-06-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2020-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | -1,800 | 0.00 | -0.01 | 2020-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,600 | -3,400 | 0.15 | -0.01 | 2020-06-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,800 | -0.01 | 2020-06-29 | |
| 16 | C00010 | CITIBANK N.A. | 1,460,400 | -5,000 | 4.17 | -0.01 | 2020-06-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,200 | -7,600 | 0.01 | -0.02 | 2020-06-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -20,000 | 0.08 | -0.06 | 2020-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 146,600 | -22,000 | 0.42 | -0.06 | 2020-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,600 | -78,400 | 0.32 | -0.22 | 2020-06-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,000 | -156,800 | 1.15 | -0.45 | 2020-06-29 |
| 21 | Total changed named holdings | 6,066,847 | 0 | 17.33 | 0.00 | ||
| 73 | Unchanged named holdings | 18,212,853 | 0 | 52.04 | 0.00 | ||
| 94 | Total named holdings | 24,279,700 | 0 | 69.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 24,280,100 | 0 | 69.37 | 0.00 | ||
| Securities not in CCASS | 10,719,900 | 0 | 30.63 | 0.00 | |||
| Issued securities | 35,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 408,600 |
| Turnover | 553,020 |
| Average price | 1.353 |
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