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 2020-11-26 to 2020-11-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,420,000 150,000 1.61 0.01 2020-11-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 89,954,716 147,000 4.20 0.01 2020-11-27
3 B01130 BOCI SECURITIES LTD 8,424,000 16,000 0.39 0.00 2020-11-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 37,715,350 10,000 1.76 0.00 2020-11-27
5 B01955 FUTU SECURITIES INTERNATIONAL 7,750,000 6,000 0.36 0.00 2020-11-27
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,666,000 4,000 1.01 0.00 2020-11-27
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,861,000 1,000 1.44 0.00 2020-11-27
8 C00093 BNP PARIBAS 771,000 -5,000 0.04 -0.00 2020-11-27
9 C00042 CMB WING LUNG BANK LTD 3,775,000 -14,000 0.18 -0.00 2020-11-27
10 B01610 KGI ASIA LTD 43,782,000 -60,000 2.05 -0.00 2020-11-27
11 B01588 LEI SHING HONG SECURITIES LTD 0 -100,000 -0.00 2020-11-27
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,829,000 -155,000 0.32 -0.01 2020-11-27
12 Total changed named holdings 285,948,066 0 13.36 0.00
177 Unchanged named holdings 1,822,639,934 0 85.18 0.00
189 Total named holdings 2,108,588,000 0 98.54 0.00
20 Unnamed Investor Participants 913,000 0 0.04 0.00
209 Total securities in CCASS 2,109,501,000 0 98.59 0.00
Securities not in CCASS 30,234,000 0 1.41 0.00
Issued securities 2,139,735,000 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 date2020-11-25
Volume992,000
Turnover711,690
Average price0.717

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