Canvest Environmental Protection Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,610,995 | 1,980,987 | 0.15 | 0.08 | 2021-08-25 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,000 | 100,000 | 0.03 | 0.00 | 2021-08-25 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,203,000 | 75,000 | 0.34 | 0.00 | 2021-08-25 | |
| 4 | C00093 | BNP PARIBAS | 463,495 | 39,000 | 0.02 | 0.00 | 2021-08-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,897,001 | 34,000 | 0.24 | 0.00 | 2021-08-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,237,000 | 20,000 | 0.38 | 0.00 | 2021-08-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,963,000 | 15,000 | 0.33 | 0.00 | 2021-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,400 | 12,000 | 0.01 | 0.00 | 2021-08-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,212,000 | 10,000 | 1.12 | 0.00 | 2021-08-25 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2021-08-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2021-08-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | 2,000 | 0.04 | 0.00 | 2021-08-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,914 | 1,000 | 0.00 | 0.00 | 2021-08-25 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,391,978 | -11,000 | 1.00 | -0.00 | 2021-08-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 177,146,000 | -20,000 | 7.26 | -0.00 | 2021-08-25 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,440,000 | -31,000 | 1.90 | -0.00 | 2021-08-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,579,000 | -50,000 | 0.23 | -0.00 | 2021-08-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,560,287 | -79,000 | 38.06 | -0.00 | 2021-08-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | -121,000 | 0.03 | -0.00 | 2021-08-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,661,000 | -165,000 | 0.31 | -0.01 | 2021-08-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 102,658,048 | -197,000 | 4.21 | -0.01 | 2021-08-25 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,896,000 | -224,000 | 0.20 | -0.01 | 2021-08-25 | |
| 27 | C00010 | CITIBANK N.A. | 97,995,699 | -1,442,987 | 4.02 | -0.06 | 2021-08-25 | |
| 27 | Total changed named holdings | 1,460,844,817 | 0 | 59.88 | 0.00 | |||
| 112 | Unchanged named holdings | 677,213,117 | 0 | 27.76 | 0.00 | |||
| 139 | Total named holdings | 2,138,057,934 | 0 | 87.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,394,000 | 0 | 0.06 | 0.00 | |||
| 144 | Total securities in CCASS | 2,139,451,934 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,089,235 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 757,000 |
| Turnover | 3,075,780 |
| Average price | 4.063 |
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