Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,817,108 | 8,426,600 | 2.05 | 0.39 | 2021-05-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,892,000 | 2,000,000 | 0.46 | 0.09 | 2021-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,602,000 | 248,000 | 1.57 | 0.01 | 2021-05-05 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 389,000 | 165,000 | 0.02 | 0.01 | 2021-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,752,000 | 106,000 | 0.41 | 0.00 | 2021-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,955,000 | 20,000 | 0.42 | 0.00 | 2021-05-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | -8,000 | 0.09 | -0.00 | 2021-05-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,000 | -33,000 | 0.43 | -0.00 | 2021-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,943,350 | -500,000 | 1.87 | -0.02 | 2021-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,093,000 | -2,000,000 | 0.38 | -0.09 | 2021-05-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,400 | -8,426,600 | 0.12 | -0.39 | 2021-05-05 |
| 12 | Total changed named holdings | 167,255,858 | 0 | 7.82 | 0.00 | ||
| 177 | Unchanged named holdings | 1,941,354,142 | 0 | 90.73 | 0.00 | ||
| 189 | Total named holdings | 2,108,610,000 | 0 | 98.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 923,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 2,109,533,000 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 30,202,000 | 0 | 1.41 | 0.00 | |||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 541,000 |
| Turnover | 373,370 |
| Average price | 0.690 |
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