SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,186,000 | 50,000 | 0.16 | 0.00 | 2022-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 29,970,026 | 28,000 | 1.16 | 0.00 | 2022-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 23,000 | 0.06 | 0.00 | 2022-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,863,000 | 17,000 | 0.42 | 0.00 | 2022-07-07 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 646,000 | 14,000 | 0.03 | 0.00 | 2022-07-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,355,000 | 1,000 | 0.09 | 0.00 | 2022-07-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,051,300 | 1,000 | 0.86 | 0.00 | 2022-07-07 | |
| 8 | C00093 | BNP PARIBAS | 2,551,226 | -1,000 | 0.10 | -0.00 | 2022-07-07 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,103,000 | -5,000 | 0.04 | -0.00 | 2022-07-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -11,000 | 0.01 | -0.00 | 2022-07-07 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -37,000 | 0.00 | -0.00 | 2022-07-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,847,000 | -40,000 | 0.11 | -0.00 | 2022-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,656,128 | -40,000 | 0.61 | -0.00 | 2022-07-07 | |
| 13 | Total changed named holdings | 93,910,680 | 0 | 3.65 | 0.00 | |||
| 114 | Unchanged named holdings | 1,272,812,905 | 0 | 49.42 | 0.00 | |||
| 127 | Total named holdings | 1,366,723,585 | 0 | 53.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,070,000 | 0 | 0.20 | 0.00 | |||
| 134 | Total securities in CCASS | 1,371,793,585 | 0 | 53.26 | 0.00 | |||
| Securities not in CCASS | 1,203,872,141 | 0 | 46.74 | 0.00 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 214,000 |
| Turnover | 255,470 |
| Average price | 1.194 |
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