SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00093 | BNP PARIBAS | 1,052,500 | 1,000,000 | 0.04 | 0.04 | 2018-10-04 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-04 |
| 3 | B01610 | KGI ASIA LTD | 536,000 | 52,000 | 0.02 | 0.00 | 2018-10-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,966,570 | -1,800 | 0.57 | -0.00 | 2018-10-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | -10,000 | 0.02 | -0.00 | 2018-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,687,027 | -23,001 | 1.14 | -0.00 | 2018-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,980 | -31,200 | 0.02 | -0.00 | 2018-10-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,829,073 | -85,999 | 0.30 | -0.00 | 2018-10-04 |
| 10 | Total changed named holdings | 55,303,150 | 1,000,000 | 2.12 | 0.04 | ||
| 62 | Unchanged named holdings | 921,365,178 | 0 | 35.35 | 0.00 | ||
| 72 | Total named holdings | 976,668,328 | 1,000,000 | 37.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 976,668,328 | 1,000,000 | 37.47 | 0.04 | ||
| Securities not in CCASS | 1,629,920,398 | -1,000,000 | 62.53 | -0.04 | |||
| Issued securities | 2,606,588,726 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 154,000 |
| Turnover | 283,490 |
| Average price | 1.841 |
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