China Everbright Water Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2023-03-06 to 2023-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 960,262 | 231,000 | 0.03 | 0.01 | 2023-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,646,728 | 40,000 | 0.34 | 0.00 | 2023-03-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,408,537 | 35,000 | 0.71 | 0.00 | 2023-03-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,786,038 | 15,000 | 0.20 | 0.00 | 2023-03-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,805,000 | 10,000 | 0.06 | 0.00 | 2023-03-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,768,214 | 10,000 | 0.17 | 0.00 | 2023-03-07 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 9,000 | 0.01 | 0.00 | 2023-03-07 | |
| 8 | C00093 | BNP PARIBAS | 27,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,000 | -2,000 | 0.02 | -0.00 | 2023-03-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,085 | -6,000 | 0.04 | -0.00 | 2023-03-07 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,000 | -14,000 | 0.04 | -0.00 | 2023-03-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,098,213 | -85,000 | 0.84 | -0.00 | 2023-03-07 | |
| 14 | C00010 | CITIBANK N.A. | 57,754,375 | -100,000 | 2.02 | -0.00 | 2023-03-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,656,705 | -135,000 | 3.87 | -0.00 | 2023-03-07 | |
| 15 | Total changed named holdings | 239,329,157 | 0 | 8.37 | 0.00 | |||
| 148 | Unchanged named holdings | 99,161,698 | 0 | 3.47 | 0.00 | |||
| 163 | Total named holdings | 338,490,855 | 0 | 11.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,463,000 | 0 | 0.05 | 0.00 | |||
| 179 | Total securities in CCASS | 339,953,855 | 0 | 11.88 | 0.00 | |||
| Securities not in CCASS | 2,520,922,868 | 0 | 88.12 | 0.00 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 513,000 |
| Turnover | 713,170 |
| Average price | 1.390 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy