Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,745,000 | 200,000 | 0.33 | 0.01 | 2018-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,950,350 | 86,000 | 1.70 | 0.00 | 2018-02-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | 25,000 | 0.01 | 0.00 | 2018-02-22 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 165,000 | 12,000 | 0.01 | 0.00 | 2018-02-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2018-02-22 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2018-02-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,576,000 | 2,000 | 0.17 | 0.00 | 2018-02-22 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 293,000 | 2,000 | 0.01 | 0.00 | 2018-02-22 | |
| 9 | C00093 | BNP PARIBAS | 402,240 | -163 | 0.02 | -0.00 | 2018-02-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,464,680 | -1,000 | 4.49 | -0.00 | 2018-02-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,052,000 | -4,000 | 2.86 | -0.00 | 2018-02-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,000 | -7,000 | 0.24 | -0.00 | 2018-02-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,159,000 | -10,000 | 0.10 | -0.00 | 2018-02-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -10,000 | 0.05 | -0.00 | 2018-02-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,231,881 | -10,000 | 0.21 | -0.00 | 2018-02-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,085,400 | -10,000 | 1.41 | -0.00 | 2018-02-22 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2018-02-22 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -20,000 | 0.01 | -0.00 | 2018-02-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2018-02-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,609,000 | -26,000 | 0.66 | -0.00 | 2018-02-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,455,469,105 | -33,837 | 70.61 | -0.00 | 2018-02-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 14,553,000 | -60,000 | 0.71 | -0.00 | 2018-02-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,497 | -117,000 | 0.02 | -0.01 | 2018-02-22 | |
| 23 | Total changed named holdings | 1,724,039,153 | 0 | 83.64 | 0.00 | |||
| 189 | Unchanged named holdings | 336,818,847 | 0 | 16.34 | 0.00 | |||
| 212 | Total named holdings | 2,060,858,000 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 2,061,064,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 301,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,061,365,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 413,000 |
| Turnover | 655,480 |
| Average price | 1.587 |
Copyright & disclaimer, Privacy policy