Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,085,350 | 868,000 | 1.87 | 0.04 | 2021-02-05 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,039,000 | 620,000 | 1.68 | 0.03 | 2021-02-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 667,000 | 200,000 | 0.03 | 0.01 | 2021-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,492,000 | 150,000 | 0.68 | 0.01 | 2021-02-05 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,000 | 40,000 | 0.01 | 0.00 | 2021-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,742,000 | 4,000 | 0.36 | 0.00 | 2021-02-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,327,508 | 3,000 | 1.65 | 0.00 | 2021-02-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,527,000 | -10,000 | 0.12 | -0.00 | 2021-02-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,442,000 | -27,000 | 0.21 | -0.00 | 2021-02-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,841,000 | -55,000 | 1.39 | -0.00 | 2021-02-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,951,003 | -125,000 | 4.16 | -0.01 | 2021-02-05 |
| 13 | C00010 | CITIBANK N.A. | 20,979,811 | -259,000 | 0.98 | -0.01 | 2021-02-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,465,000 | -1,409,000 | 0.68 | -0.07 | 2021-02-05 |
| 14 | Total changed named holdings | 295,742,672 | -10,000 | 13.82 | -0.00 | ||
| 175 | Unchanged named holdings | 1,812,832,328 | 0 | 84.72 | 0.00 | ||
| 189 | Total named holdings | 2,108,575,000 | -10,000 | 98.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 937,000 | 10,000 | 0.04 | 0.00 | ||
| 210 | 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 date | 2021-02-03 |
| Volume | 1,970,000 |
| Turnover | 1,318,930 |
| Average price | 0.670 |
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