HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,747,500 | 210,000 | 5.77 | 0.02 | 2023-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 15,000 | 0.05 | 0.00 | 2023-01-05 | |
| 3 | C00093 | BNP PARIBAS | 35,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,930,000 | -50,000 | 0.19 | -0.00 | 2023-01-05 | |
| 5 | B01610 | KGI ASIA LTD | 110,291,200 | -180,000 | 11.03 | -0.02 | 2023-01-05 | |
| 5 | Total changed named holdings | 170,463,700 | 0 | 17.05 | 0.00 | |||
| 89 | Unchanged named holdings | 189,481,250 | 0 | 18.95 | 0.00 | |||
| 94 | Total named holdings | 359,944,950 | 0 | 35.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 359,959,950 | 0 | 36.00 | 0.00 | |||
| Securities not in CCASS | 640,040,050 | 0 | 64.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 285,000 |
| Turnover | 165,200 |
| Average price | 0.580 |
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