HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01610 | KGI ASIA LTD | 121,231,200 | 190,000 | 12.12 | 0.02 | 2022-05-06 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 410,000 | 80,000 | 0.04 | 0.01 | 2022-05-06 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 50,000 | 0.01 | 0.01 | 2022-05-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,987,500 | 40,000 | 1.30 | 0.00 | 2022-05-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | 30,000 | 0.08 | 0.00 | 2022-05-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,155,000 | 30,000 | 0.42 | 0.00 | 2022-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,000 | 20,000 | 0.09 | 0.00 | 2022-05-06 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2022-05-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,000 | 10,000 | 0.15 | 0.00 | 2022-05-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-05-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,223,800 | -465,000 | 11.52 | -0.05 | 2022-05-06 | |
| 12 | Total changed named holdings | 257,397,500 | 0 | 25.74 | 0.00 | |||
| 96 | Unchanged named holdings | 74,722,450 | 0 | 7.47 | 0.00 | |||
| 108 | Total named holdings | 332,119,950 | 0 | 33.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 332,134,950 | 0 | 33.21 | 0.00 | |||
| Securities not in CCASS | 667,865,050 | 0 | 66.79 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,105,000 |
| Turnover | 868,250 |
| Average price | 0.786 |
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