Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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. | 80,129,821 | 80,000 | 3.88 | 0.00 | 2016-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,113,437 | 61,437 | 2.86 | 0.00 | 2016-05-09 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,183,000 | 54,000 | 0.15 | 0.00 | 2016-05-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,455,950 | 44,000 | 5.73 | 0.00 | 2016-05-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,000 | 42,000 | 0.10 | 0.00 | 2016-05-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,028,000 | 40,000 | 0.44 | 0.00 | 2016-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,819,862 | 24,563 | 0.81 | 0.00 | 2016-05-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,000 | 20,000 | 0.15 | 0.00 | 2016-05-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,250 | 9,000 | 0.01 | 0.00 | 2016-05-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,848,000 | 6,000 | 0.48 | 0.00 | 2016-05-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,562,000 | 5,000 | 0.80 | 0.00 | 2016-05-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 2,000 | 0.03 | 0.00 | 2016-05-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | -2,000 | 0.16 | -0.00 | 2016-05-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -8,000 | 0.03 | -0.00 | 2016-05-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,916,000 | -8,000 | 0.48 | -0.00 | 2016-05-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | -13,000 | 0.06 | -0.00 | 2016-05-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,726,000 | -14,000 | 0.08 | -0.00 | 2016-05-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,174,355 | -26,000 | 4.51 | -0.00 | 2016-05-09 | |
| 19 | C00093 | BNP PARIBAS | 1,495,746 | -30,000 | 0.07 | -0.00 | 2016-05-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,000 | -30,000 | 0.07 | -0.00 | 2016-05-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,282,000 | -67,000 | 0.21 | -0.00 | 2016-05-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,440,350 | -190,000 | 1.96 | -0.01 | 2016-05-09 | |
| 22 | Total changed named holdings | 476,853,771 | 0 | 23.06 | 0.00 | |||
| 222 | Unchanged named holdings | 795,234,225 | 0 | 38.46 | 0.00 | |||
| 244 | Total named holdings | 1,272,087,996 | 0 | 61.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 1,272,312,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,202,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 578,000 |
| Turnover | 991,250 |
| Average price | 1.715 |
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