Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00074 | DEUTSCHE BANK AG | 349,721,281 | 2,005,740 | 17.21 | 0.10 | 2019-07-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | 300,000 | 0.05 | 0.01 | 2019-07-18 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2019-07-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,585,200 | 16,000 | 1.55 | 0.00 | 2019-07-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2019-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | 8,000 | 0.13 | 0.00 | 2019-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,678,000 | 2,000 | 0.38 | 0.00 | 2019-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -3,000 | 0.10 | -0.00 | 2019-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,297,000 | -4,000 | 0.75 | -0.00 | 2019-07-18 |
| 11 | C00010 | CITIBANK N.A. | 28,901,821 | -5,000 | 1.42 | -0.00 | 2019-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,842,350 | -50,000 | 2.11 | -0.00 | 2019-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,278 | -79,000 | 0.11 | -0.00 | 2019-07-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,148,616,004 | -80,000 | 56.52 | -0.00 | 2019-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,432,503 | -157,000 | 4.70 | -0.01 | 2019-07-18 |
| 16 | C00093 | BNP PARIBAS | 414,260 | -2,011,740 | 0.02 | -0.10 | 2019-07-18 |
| 16 | Total changed named holdings | 1,728,792,697 | 0 | 85.06 | 0.00 | ||
| 195 | Unchanged named holdings | 302,727,303 | 0 | 14.90 | 0.00 | ||
| 211 | Total named holdings | 2,031,520,000 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 664,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 2,032,184,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,032,385,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 384,000 |
| Turnover | 387,700 |
| Average price | 1.010 |
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