SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | 4,170,582 | 734,432 | 0.16 | 0.03 | 2020-04-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,946,900 | 292,000 | 4.30 | 0.01 | 2020-04-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,000 | 290,000 | 0.08 | 0.01 | 2020-04-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 34,000 | 0.00 | 0.00 | 2020-04-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 411,000 | 30,000 | 0.02 | 0.00 | 2020-04-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,000 | 20,000 | 0.10 | 0.00 | 2020-04-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | 8,000 | 0.03 | 0.00 | 2020-04-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2020-04-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,046,724 | -20,000 | 25.47 | -0.00 | 2020-04-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | -25,000 | 0.01 | -0.00 | 2020-04-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,987,300 | -35,000 | 0.65 | -0.00 | 2020-04-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,217,000 | -50,000 | 0.16 | -0.00 | 2020-04-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,155,300 | -50,000 | 0.35 | -0.00 | 2020-04-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,209,300 | -55,700 | 0.16 | -0.00 | 2020-04-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,500 | -150,000 | 0.12 | -0.01 | 2020-04-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,394,409 | -270,000 | 1.97 | -0.01 | 2020-04-09 |
| 17 | C00093 | BNP PARIBAS | 138,018 | -749,732 | 0.01 | -0.03 | 2020-04-09 |
| 17 | Total changed named holdings | 874,635,033 | 0 | 33.60 | 0.00 | ||
| 77 | Unchanged named holdings | 139,351,935 | 0 | 5.35 | 0.00 | ||
| 94 | Total named holdings | 1,013,986,968 | 0 | 38.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,013,992,968 | 0 | 38.96 | 0.00 | ||
| Securities not in CCASS | 1,588,824,758 | 0 | 61.04 | 0.00 | |||
| Issued securities | 2,602,817,726 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 775,000 |
| Turnover | 981,940 |
| Average price | 1.267 |
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