SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | 46,621,700 | 192,000 | 1.79 | 0.01 | 2019-12-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,485,300 | 45,000 | 0.36 | 0.00 | 2019-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,201,840 | 40,000 | 0.74 | 0.00 | 2019-12-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 33,000 | 0.01 | 0.00 | 2019-12-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 485,000 | 15,000 | 0.02 | 0.00 | 2019-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,700 | -1,000 | 0.00 | -0.00 | 2019-12-27 |
| 8 | B01973 | PC SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2019-12-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,393,500 | -225,000 | 0.21 | -0.01 | 2019-12-27 |
| 9 | Total changed named holdings | 81,957,040 | 0 | 3.15 | 0.00 | ||
| 84 | Unchanged named holdings | 931,839,828 | 0 | 35.80 | 0.00 | ||
| 93 | Total named holdings | 1,013,796,868 | 0 | 38.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,013,802,868 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 1,589,014,858 | 0 | 61.05 | 0.00 | |||
| Issued securities | 2,602,817,726 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 328,000 |
| Turnover | 503,560 |
| Average price | 1.535 |
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