Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00010 | CITIBANK N.A. | 26,531,591 | 60,000 | 1.24 | 0.00 | 2022-07-22 | |
| 2 | C00093 | BNP PARIBAS | 574,000 | 57,000 | 0.03 | 0.00 | 2022-07-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,000 | 10,000 | 0.13 | 0.00 | 2022-07-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,281,000 | 1,000 | 0.20 | 0.00 | 2022-07-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,000 | 1,000 | 0.12 | 0.00 | 2022-07-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,430,003 | -129,000 | 3.85 | -0.01 | 2022-07-22 | |
| 6 | Total changed named holdings | 119,072,594 | 0 | 5.56 | 0.00 | |||
| 174 | Unchanged named holdings | 2,000,024,406 | 0 | 93.47 | 0.00 | |||
| 180 | Total named holdings | 2,119,097,000 | 0 | 99.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 439,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 2,119,536,000 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 20,199,000 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 2,139,735,000 | 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 | 2022-07-20 |
| Volume | 268,000 |
| Turnover | 175,490 |
| Average price | 0.655 |
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