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 2021-01-29 to 2021-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,086,000 50,000 0.33 0.00 2021-02-01
2 B01673 FULBRIGHT SECURITIES LTD 2,211,000 22,000 0.10 0.00 2021-02-01
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,917,000 2,000 1.02 0.00 2021-02-01
4 B01955 FUTU SECURITIES INTERNATIONAL 7,720,000 2,000 0.36 0.00 2021-02-01
5 C00100 JPMORGAN CHASE BANK, NATIONAL 35,328,508 -1,000 1.65 -0.00 2021-02-01
6 B01551 YUE XIU SECURITIES CO LTD 30,000 -6,000 0.00 -0.00 2021-02-01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,896,000 -7,000 1.40 -0.00 2021-02-01
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,523,000 -12,000 0.45 -0.00 2021-02-01
9 C00010 CITIBANK N.A. 21,256,811 -14,000 0.99 -0.00 2021-02-01
10 B02102 ZINVEST GLOBAL LTD 3,000 -36,000 0.00 -0.00 2021-02-01
10 Total changed named holdings 134,971,319 0 6.31 0.00
180 Unchanged named holdings 1,973,613,681 0 92.24 0.00
190 Total named holdings 2,108,585,000 0 98.54 0.00
21 Unnamed Investor Participants 927,000 0 0.04 0.00
211 Total securities in CCASS 2,109,512,000 0 98.59 0.00
Securities not in CCASS 30,223,000 0 1.41 0.00
Issued securities 2,139,735,000 0 100.00 0.00 2021-01-31

Trades that settled in this date range

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

Trading date2021-01-28
Volume76,000
Turnover50,700
Average price0.667

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