Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,985,000 | 1,816,000 | 0.19 | 0.08 | 2021-08-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,088,000 | 244,000 | 0.47 | 0.01 | 2021-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,000 | 130,000 | 0.10 | 0.01 | 2021-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,000 | 59,000 | 0.12 | 0.00 | 2021-08-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,630,108 | 1,000 | 2.18 | 0.00 | 2021-08-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,785,000 | -1,000 | 0.22 | -0.00 | 2021-08-12 |
| 7 | C00010 | CITIBANK N.A. | 19,762,811 | -4,000 | 0.92 | -0.00 | 2021-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,119,000 | -5,000 | 0.10 | -0.00 | 2021-08-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,191,000 | -7,000 | 0.15 | -0.00 | 2021-08-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,000 | -10,000 | 0.11 | -0.00 | 2021-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,988,000 | -20,000 | 0.09 | -0.00 | 2021-08-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,072,000 | -50,000 | 0.05 | -0.00 | 2021-08-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,487,000 | -50,000 | 0.07 | -0.00 | 2021-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,000 | -71,000 | 0.15 | -0.00 | 2021-08-12 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,617,000 | -78,000 | 0.08 | -0.00 | 2021-08-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,564,000 | -80,000 | 0.63 | -0.00 | 2021-08-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,068,000 | -100,000 | 0.42 | -0.00 | 2021-08-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,283,000 | -354,000 | 0.34 | -0.02 | 2021-08-12 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,545,000 | -400,000 | 0.07 | -0.02 | 2021-08-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,395,000 | -434,000 | 0.63 | -0.02 | 2021-08-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,128,003 | -586,000 | 3.32 | -0.03 | 2021-08-12 |
| 21 | Total changed named holdings | 222,977,922 | 0 | 10.42 | 0.00 | ||
| 161 | Unchanged named holdings | 1,886,049,078 | 0 | 88.14 | 0.00 | ||
| 182 | Total named holdings | 2,109,027,000 | 0 | 98.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 505,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 2,324,000 |
| Turnover | 1,652,890 |
| Average price | 0.711 |
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