Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01610 | KGI ASIA LTD | 43,796,000 | 30,000 | 2.05 | 0.00 | 2021-04-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,588,000 | 24,000 | 0.40 | 0.00 | 2021-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2021-04-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,381,508 | -1,000 | 1.65 | -0.00 | 2021-04-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,540,000 | -1,000 | 1.47 | -0.00 | 2021-04-16 |
| 6 | C00093 | BNP PARIBAS | 616,000 | -3,000 | 0.03 | -0.00 | 2021-04-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-04-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,965,000 | -13,000 | 0.09 | -0.00 | 2021-04-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,093,000 | -30,000 | 0.47 | -0.00 | 2021-04-16 |
| 9 | Total changed named holdings | 132,157,508 | 0 | 6.18 | 0.00 | ||
| 182 | Unchanged named holdings | 1,976,451,492 | 0 | 92.37 | 0.00 | ||
| 191 | Total named holdings | 2,108,609,000 | 0 | 98.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 923,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 2,109,532,000 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 30,203,000 | 0 | 1.41 | 0.00 | |||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 43,000 |
| Turnover | 29,950 |
| Average price | 0.697 |
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