China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,972,037 | 100,000 | 0.19 | 0.00 | 2023-10-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,975 | 54,000 | 0.02 | 0.00 | 2023-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,730,925 | 30,000 | 0.28 | 0.00 | 2023-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,407,000 | 30,000 | 0.07 | 0.00 | 2023-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,058,414 | 30,000 | 0.44 | 0.00 | 2023-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,081,036 | 27,000 | 0.25 | 0.00 | 2023-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,400 | 20,000 | 0.13 | 0.00 | 2023-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,815,081 | 16,000 | 3.33 | 0.00 | 2023-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,093 | 14,000 | 0.08 | 0.00 | 2023-10-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,244,838 | 1,000 | 0.11 | 0.00 | 2023-10-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 821,291 | 1,000 | 0.04 | 0.00 | 2023-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,500 | -1,000 | 0.02 | -0.00 | 2023-10-18 |
| 13 | C00093 | BNP PARIBAS | 3,312,480 | -27,000 | 0.16 | -0.00 | 2023-10-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,735,425 | -48,000 | 1.10 | -0.00 | 2023-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,376,778 | -100,000 | 0.07 | -0.00 | 2023-10-18 |
| 16 | C00010 | CITIBANK N.A. | 44,471,460 | -147,000 | 2.15 | -0.01 | 2023-10-18 |
| 16 | Total changed named holdings | 174,112,733 | 0 | 8.43 | 0.00 | ||
| 181 | Unchanged named holdings | 425,748,516 | 0 | 20.61 | 0.00 | ||
| 197 | Total named holdings | 599,861,249 | 0 | 29.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,817,571 | 0 | 0.09 | 0.00 | ||
| 217 | Total securities in CCASS | 601,678,820 | 0 | 29.12 | 0.00 | ||
| Securities not in CCASS | 1,464,399,180 | 0 | 70.88 | 0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 529,000 |
| Turnover | 405,040 |
| Average price | 0.766 |
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