SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,104,200 | 200,000 | 0.24 | 0.01 | 2022-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 30,035,026 | 65,000 | 1.17 | 0.00 | 2022-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,920,000 | 57,000 | 0.42 | 0.00 | 2022-07-08 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 56,000 | 0.01 | 0.00 | 2022-07-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | 45,000 | 0.04 | 0.00 | 2022-07-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 861,000 | 15,000 | 0.03 | 0.00 | 2022-07-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,000 | 10,000 | 0.02 | 0.00 | 2022-07-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,722,800 | 6,000 | 0.07 | 0.00 | 2022-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,024,409 | 3,000 | 0.20 | 0.00 | 2022-07-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,497,200 | -2,000 | 0.14 | -0.00 | 2022-07-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2022-07-08 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2022-07-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,032,000 | -100,000 | 0.23 | -0.00 | 2022-07-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,536,128 | -120,000 | 0.60 | -0.00 | 2022-07-08 | |
| 15 | C00093 | BNP PARIBAS | 2,394,226 | -157,000 | 0.09 | -0.01 | 2022-07-08 | |
| 15 | Total changed named holdings | 84,318,989 | 0 | 3.27 | 0.00 | |||
| 112 | Unchanged named holdings | 1,282,404,596 | 0 | 49.79 | 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 | 2022-07-06 |
| Volume | 568,000 |
| Turnover | 666,770 |
| Average price | 1.174 |
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