Kangda International Environmental Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,301,000 | 166,000 | 2.12 | 0.01 | 2022-03-02 | |
2 | B02035 | PRIME CHINA SECURITIES LTD | 1,941,000 | 58,000 | 0.09 | 0.00 | 2022-03-02 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,580,108 | 8,000 | 2.22 | 0.00 | 2022-03-02 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,423,000 | 2,000 | 0.30 | 0.00 | 2022-03-02 | |
5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,000 | -14,000 | 0.02 | -0.00 | 2022-03-02 | |
6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,774,000 | -76,000 | 0.41 | -0.00 | 2022-03-02 | |
7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,387,937 | -144,000 | 0.30 | -0.01 | 2022-03-02 | |
7 | Total changed named holdings | 116,880,045 | 0 | 5.46 | 0.00 | |||
183 | Unchanged named holdings | 1,992,219,955 | 0 | 93.11 | 0.00 | |||
190 | Total named holdings | 2,109,100,000 | 0 | 98.57 | 0.00 | |||
17 | Unnamed Investor Participants | 435,000 | 0 | 0.02 | 0.00 | |||
207 | Total securities in CCASS | 2,109,535,000 | 0 | 98.59 | 0.00 | |||
Securities not in CCASS | 30,200,000 | 0 | 1.41 | 0.00 | ||||
Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-02-28 |
Volume | 97,000 |
Turnover | 76,420 |
Average price | 0.788 |
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