China Everbright Water Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00010 | CITIBANK N.A. | 63,245,034 | 667,000 | 2.21 | 0.02 | 2024-07-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,000 | 6,000 | 0.04 | 0.00 | 2024-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-07-12 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 998,000 | -20,000 | 0.03 | -0.00 | 2024-07-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,000 | -30,000 | 0.02 | -0.00 | 2024-07-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -50,000 | 0.01 | -0.00 | 2024-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,065,618 | -100,000 | 0.98 | -0.00 | 2024-07-12 |
| 8 | C00093 | BNP PARIBAS | 148,553 | -113,000 | 0.01 | -0.00 | 2024-07-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,722,216 | -355,000 | 0.20 | -0.01 | 2024-07-12 |
| 9 | Total changed named holdings | 100,021,421 | 0 | 3.50 | 0.00 | ||
| 149 | Unchanged named holdings | 246,659,243 | 0 | 8.62 | 0.00 | ||
| 158 | Total named holdings | 346,680,664 | 0 | 12.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,623,000 | 0 | 0.06 | 0.00 | ||
| 177 | Total securities in CCASS | 348,303,664 | 0 | 12.17 | 0.00 | ||
| Securities not in CCASS | 2,512,573,059 | 0 | 87.83 | 0.00 | |||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 746,000 |
| Turnover | 1,114,300 |
| Average price | 1.494 |
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