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 2020-09-18 to 2020-09-21

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,979,000 1,130,000 1.45 0.05 2020-09-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 92,795,003 102,625 4.34 0.00 2020-09-21
3 B02102 ZINVEST GLOBAL LTD 97,000 94,000 0.00 0.00 2020-09-21
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,866,000 50,000 0.46 0.00 2020-09-21
5 B01551 YUE XIU SECURITIES CO LTD 439,000 28,000 0.02 0.00 2020-09-21
6 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 16,000 0.00 0.00 2020-09-21
7 B01885 HAFOO SECURITIES LTD 702,000 10,000 0.03 0.00 2020-09-21
8 B01769 ONE CHINA SECURITIES LTD 22,720 200 0.00 0.00 2020-09-21
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,803,000 -6,000 0.13 -0.00 2020-09-21
10 C00093 BNP PARIBAS 984,000 -10,000 0.05 -0.00 2020-09-21
11 C00100 JPMORGAN CHASE BANK, NATIONAL 31,957,508 -11,000 1.49 -0.00 2020-09-21
12 B01955 FUTU SECURITIES INTERNATIONAL 7,915,000 -14,000 0.37 -0.00 2020-09-21
13 B01756 CHINA SKY SECURITIES LTD 3,307,000 -16,000 0.15 -0.00 2020-09-21
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,040,000 -405,000 0.42 -0.02 2020-09-21
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,713 -968,825 0.00 -0.05 2020-09-21
15 Total changed named holdings 190,954,944 0 8.92 0.00
176 Unchanged named holdings 1,917,642,056 0 89.62 0.00
191 Total named holdings 2,108,597,000 0 98.54 0.00
20 Unnamed Investor Participants 913,000 0 0.04 0.00
211 Total securities in CCASS 2,109,510,000 0 98.59 0.00
Securities not in CCASS 30,225,000 0 1.41 0.00
Issued securities 2,139,735,000 0 100.00 0.00 2020-08-31

Trades that settled in this date range

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

Trading date2020-09-17
Volume1,827,200
Turnover1,244,124
Average price0.681

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