Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 76,429,037 | 263,670 | 3.70 | 0.01 | 2017-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 92,204,823 | 172,800 | 4.46 | 0.01 | 2017-03-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,240,000 | 130,000 | 0.25 | 0.01 | 2017-03-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,169,000 | 54,000 | 0.15 | 0.00 | 2017-03-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,141,000 | 40,000 | 0.73 | 0.00 | 2017-03-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,635,000 | 30,000 | 0.51 | 0.00 | 2017-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,491,000 | 19,000 | 0.12 | 0.00 | 2017-03-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,562,000 | 19,000 | 0.70 | 0.00 | 2017-03-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,894,000 | 15,000 | 0.14 | 0.00 | 2017-03-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,609,000 | 1,000 | 0.37 | 0.00 | 2017-03-01 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,439 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,000 | -1,000 | 0.04 | -0.00 | 2017-03-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,226,000 | -1,000 | 0.78 | -0.00 | 2017-03-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,333 | -2,000 | 0.02 | -0.00 | 2017-03-01 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,128,000 | -4,000 | 0.05 | -0.00 | 2017-03-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | -12,000 | 0.00 | -0.00 | 2017-03-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,291,350 | -14,000 | 2.82 | -0.00 | 2017-03-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,868,996 | -23,000 | 3.28 | -0.00 | 2017-03-01 | |
| 19 | B01173 | RIFA SECURITIES LTD | 83,000 | -42,000 | 0.00 | -0.00 | 2017-03-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | -134,000 | 0.17 | -0.01 | 2017-03-01 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -150,000 | 0.00 | -0.01 | 2017-03-01 | |
| 22 | C00074 | DEUTSCHE BANK AG | 314,809,191 | -360,470 | 15.23 | -0.02 | 2017-03-01 | |
| 22 | Total changed named holdings | 693,756,169 | 0 | 33.56 | 0.00 | |||
| 206 | Unchanged named holdings | 578,383,827 | 0 | 27.97 | 0.00 | |||
| 228 | Total named holdings | 1,272,139,996 | 0 | 61.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 1,272,289,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,225,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 577,000 |
| Turnover | 1,107,190 |
| Average price | 1.919 |
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