SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,720,000 | 1,177,000 | 0.26 | 0.05 | 2020-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,309,000 | 91,000 | 0.20 | 0.00 | 2020-11-23 |
| 3 | B01610 | KGI ASIA LTD | 5,500,000 | 56,000 | 0.21 | 0.00 | 2020-11-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2020-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | 44,000 | 0.01 | 0.00 | 2020-11-23 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 760,000 | 40,000 | 0.03 | 0.00 | 2020-11-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2020-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,694,300 | 22,000 | 0.80 | 0.00 | 2020-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,700 | 21,000 | 0.01 | 0.00 | 2020-11-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2020-11-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 798,000 | 10,000 | 0.03 | 0.00 | 2020-11-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | 4,000 | 0.05 | 0.00 | 2020-11-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,000 | -2,000 | 0.03 | -0.00 | 2020-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,905,000 | -17,000 | 0.27 | -0.00 | 2020-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -32,000 | 0.05 | -0.00 | 2020-11-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-11-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -58,000 | 0.00 | -0.00 | 2020-11-23 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -66,000 | 0.00 | -0.00 | 2020-11-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,590,409 | -100,000 | 1.41 | -0.00 | 2020-11-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,315,800 | -200,000 | 0.05 | -0.01 | 2020-11-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,653,684 | -1,040,000 | 23.92 | -0.04 | 2020-11-23 |
| 21 | Total changed named holdings | 711,935,893 | 0 | 27.35 | 0.00 | ||
| 83 | Unchanged named holdings | 560,403,492 | 0 | 21.53 | 0.00 | ||
| 104 | Total named holdings | 1,272,339,385 | 0 | 48.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,272,348,385 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 1,330,469,341 | 0 | 51.12 | 0.00 | |||
| Issued securities | 2,602,817,726 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-19 |
| Volume | 1,985,000 |
| Turnover | 2,123,250 |
| Average price | 1.070 |
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