Kangda International Environmental Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06136  2014-07-04    
Stock code:
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CCASS holding changes from 2019-06-05 to 2019-06-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,688,000 415,000 0.67 0.02 2019-06-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,597,200 289,000 1.51 0.01 2019-06-06
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,355,000 40,000 0.80 0.00 2019-06-06
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,837,000 25,000 0.19 0.00 2019-06-06
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 20,000 0.00 0.00 2019-06-06
6 B01284 HANG SENG SECURITIES LTD 18,948,000 15,000 0.93 0.00 2019-06-06
7 C00033 BANK OF CHINA (HONG KONG) LTD 43,185,350 3,000 2.12 0.00 2019-06-06
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,984,094 -16,000 0.25 -0.00 2019-06-06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 94,585,503 -18,000 4.65 -0.00 2019-06-06
10 C00093 BNP PARIBAS 514,900 -25,000 0.03 -0.00 2019-06-06
11 C00074 DEUTSCHE BANK AG 351,425,445 -25,000 17.29 -0.00 2019-06-06
12 B01818 I-ACCESS INVESTORS LTD 3,280,000 -37,000 0.16 -0.00 2019-06-06
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,052,000 -39,000 0.54 -0.00 2019-06-06
14 B01224 MERRILL LYNCH FAR EAST LTD 0 -114,000 -0.01 2019-06-06
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,165,574 -144,000 0.89 -0.01 2019-06-06
16 B01955 FUTU SECURITIES INTERNATIONAL 7,505,000 -389,000 0.37 -0.02 2019-06-06
16 Total changed named holdings 618,153,066 0 30.42 0.00
196 Unchanged named holdings 1,413,356,934 0 69.54 0.00
212 Total named holdings 2,031,510,000 0 99.96 0.00
22 Unnamed Investor Participants 664,000 0 0.03 0.00
234 Total securities in CCASS 2,032,174,000 0 99.99 0.00
Securities not in CCASS 211,000 0 0.01 0.00
Issued securities 2,032,385,000 0 100.00 0.00 2019-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-06-04
Volume1,219,000
Turnover1,066,900
Average price0.875

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