Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,000 | 199,000 | 0.01 | 0.01 | 2019-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,395,350 | 50,000 | 1.99 | 0.00 | 2019-08-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,070,000 | 50,000 | 0.35 | 0.00 | 2019-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,729,581 | 40,000 | 1.36 | 0.00 | 2019-08-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,710,000 | 10,000 | 0.38 | 0.00 | 2019-08-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,624,000 | 7,000 | 0.23 | 0.00 | 2019-08-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,162,000 | 3,000 | 0.40 | 0.00 | 2019-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,410,503 | 2,000 | 4.60 | 0.00 | 2019-08-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,791,922 | -2,000 | 0.24 | -0.00 | 2019-08-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,301,000 | -9,000 | 0.75 | -0.00 | 2019-08-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,344,000 | -10,000 | 0.16 | -0.00 | 2019-08-26 |
| 12 | B01610 | KGI ASIA LTD | 12,670,000 | -50,000 | 0.62 | -0.00 | 2019-08-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,755,000 | -90,000 | 0.43 | -0.00 | 2019-08-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,820,000 | -200,000 | 0.73 | -0.01 | 2019-08-26 |
| 14 | Total changed named holdings | 248,992,356 | 0 | 12.25 | 0.00 | ||
| 195 | Unchanged named holdings | 1,782,336,644 | 0 | 87.70 | 0.00 | ||
| 209 | Total named holdings | 2,031,329,000 | 0 | 99.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 855,000 | 0 | 0.04 | 0.00 | ||
| 230 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 173,000 |
| Turnover | 152,450 |
| Average price | 0.881 |
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