HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 160,000 | 0.03 | 0.02 | 2022-04-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,000 | 50,000 | 0.16 | 0.00 | 2022-04-25 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 9,555,000 | 50,000 | 0.96 | 0.00 | 2022-04-25 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2022-04-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2022-04-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,770,000 | -5,000 | 3.08 | -0.00 | 2022-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,540,000 | -10,000 | 0.15 | -0.00 | 2022-04-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,555,000 | -15,000 | 0.26 | -0.00 | 2022-04-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,097,500 | -20,000 | 1.31 | -0.00 | 2022-04-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 295,000 | -20,000 | 0.03 | -0.00 | 2022-04-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2022-04-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,685,000 | -45,000 | 1.47 | -0.00 | 2022-04-25 | |
| 13 | C00093 | BNP PARIBAS | 75,000 | -50,000 | 0.01 | -0.01 | 2022-04-25 | |
| 14 | B01610 | KGI ASIA LTD | 130,426,200 | -100,000 | 13.04 | -0.01 | 2022-04-25 | |
| 14 | Total changed named holdings | 205,303,700 | 0 | 20.53 | 0.00 | |||
| 93 | Unchanged named holdings | 134,316,250 | 0 | 13.43 | 0.00 | |||
| 107 | Total named holdings | 339,619,950 | 0 | 33.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 339,634,950 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 660,365,050 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 930,000 |
| Turnover | 728,450 |
| Average price | 0.783 |
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