SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01130 | BOCI SECURITIES LTD | 48,542,700 | 280,000 | 1.87 | 0.01 | 2019-12-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,466,300 | 45,000 | 0.36 | 0.00 | 2019-12-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,700 | 8,000 | 0.00 | 0.00 | 2019-12-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-12-17 | |
| 5 | C00093 | BNP PARIBAS | 134,286 | -839 | 0.01 | -0.00 | 2019-12-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,000 | -6,000 | 0.14 | -0.00 | 2019-12-17 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-12-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,147,900 | -20,000 | 3.46 | -0.00 | 2019-12-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,033,184 | -31,000 | 25.44 | -0.00 | 2019-12-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,000 | -33,000 | 0.01 | -0.00 | 2019-12-17 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,976,910 | -106,161 | 0.50 | -0.00 | 2019-12-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,467,000 | -130,000 | 0.06 | -0.00 | 2019-12-17 | |
| 12 | Total changed named holdings | 828,812,980 | 0 | 31.84 | 0.00 | |||
| 81 | Unchanged named holdings | 184,983,888 | 0 | 7.11 | 0.00 | |||
| 93 | Total named holdings | 1,013,796,868 | 0 | 38.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,013,802,868 | 0 | 38.95 | 0.00 | |||
| Securities not in CCASS | 1,589,014,858 | 0 | 61.05 | 0.00 | ||||
| Issued securities | 2,602,817,726 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 342,000 |
| Turnover | 513,220 |
| Average price | 1.501 |
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