Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,378,000 | 50,000 | 0.06 | 0.00 | 2022-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,590,003 | 38,000 | 3.86 | 0.00 | 2022-07-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | 13,000 | 0.10 | 0.00 | 2022-07-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,102,108 | 1,000 | 2.48 | 0.00 | 2022-07-28 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,281,000 | -1,000 | 0.20 | -0.00 | 2022-07-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,483,000 | -3,000 | 0.26 | -0.00 | 2022-07-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | -13,000 | 0.03 | -0.00 | 2022-07-28 | |
| 8 | C00093 | BNP PARIBAS | 554,000 | -35,000 | 0.03 | -0.00 | 2022-07-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,317,000 | -50,000 | 0.67 | -0.00 | 2022-07-28 | |
| 9 | Total changed named holdings | 164,389,111 | 0 | 7.68 | 0.00 | |||
| 171 | Unchanged named holdings | 1,954,707,889 | 0 | 91.35 | 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 | 2022-07-26 |
| Volume | 89,000 |
| Turnover | 56,970 |
| Average price | 0.640 |
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