Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01130 | BOCI SECURITIES LTD | 11,246,000 | 152,000 | 0.54 | 0.01 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,566,229 | 50,000 | 4.04 | 0.00 | 2016-08-01 |
| 3 | C00010 | CITIBANK N.A. | 80,477,887 | 18,000 | 3.89 | 0.00 | 2016-08-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,000 | 10,000 | 0.08 | 0.00 | 2016-08-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 7,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,350,000 | 2,000 | 0.79 | 0.00 | 2016-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 8 | C00093 | BNP PARIBAS | 1,319,600 | -3,000 | 0.06 | -0.00 | 2016-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,795,000 | -3,000 | 0.09 | -0.00 | 2016-08-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | -14,000 | 0.03 | -0.00 | 2016-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,298,350 | -15,000 | 2.00 | -0.00 | 2016-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,342,400 | -20,000 | 5.34 | -0.00 | 2016-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,000 | -28,000 | 0.16 | -0.00 | 2016-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 739,000 | -32,000 | 0.04 | -0.00 | 2016-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,058,000 | -40,000 | 2.86 | -0.00 | 2016-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,328,000 | -70,000 | 0.55 | -0.00 | 2016-08-01 |
| 18 | Total changed named holdings | 423,924,466 | 0 | 20.50 | 0.00 | ||
| 225 | Unchanged named holdings | 848,144,530 | 0 | 41.02 | 0.00 | ||
| 243 | Total named holdings | 1,272,068,996 | 0 | 61.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 245,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,272,313,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,201,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 286,000 |
| Turnover | 458,060 |
| Average price | 1.602 |
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