Zhejiang Tengy Environmental Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01527 | 2015-10-12 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,616,600 | 107,200 | 4.62 | 0.31 | 2024-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,800 | 13,600 | 1.54 | 0.04 | 2024-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 463,000 | 8,000 | 1.32 | 0.02 | 2024-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200 | -0.00 | 2024-12-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 205,200 | -400 | 0.59 | -0.00 | 2024-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,400 | -1,000 | 5.33 | -0.00 | 2024-12-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2024-12-06 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -3,000 | 0.03 | -0.01 | 2024-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,400 | -0.02 | 2024-12-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 348,200 | -9,000 | 0.99 | -0.03 | 2024-12-06 |
| 11 | C00010 | CITIBANK N.A. | 38,600 | -10,000 | 0.11 | -0.03 | 2024-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,045 | -12,800 | 0.77 | -0.04 | 2024-12-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,200 | -20,400 | 0.09 | -0.06 | 2024-12-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,800 | -30,000 | 0.02 | -0.09 | 2024-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 59,400 | -35,000 | 0.17 | -0.10 | 2024-12-06 |
| 15 | Total changed named holdings | 5,450,245 | 0 | 15.57 | 0.00 | ||
| 65 | Unchanged named holdings | 19,030,955 | 0 | 54.37 | 0.00 | ||
| 80 | Total named holdings | 24,481,200 | 0 | 69.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,400 | 0 | 0.08 | 0.00 | ||
| 85 | Total securities in CCASS | 24,507,600 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 10,492,400 | 0 | 29.98 | 0.00 | |||
| Issued securities | 35,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 129,800 |
| Turnover | 134,366 |
| Average price | 1.035 |
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