Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2022-03-31 to 2022-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,905,000 | 458,000 | 0.56 | 0.02 | 2022-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,466,000 | 126,000 | 0.68 | 0.01 | 2022-04-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,224,000 | 100,000 | 0.57 | 0.00 | 2022-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,332,000 | 30,000 | 2.12 | 0.00 | 2022-04-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,009,000 | 15,000 | 0.09 | 0.00 | 2022-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,000 | 15,000 | 0.09 | 0.00 | 2022-04-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,085,000 | 7,000 | 0.14 | 0.00 | 2022-04-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,119,000 | 7,000 | 0.71 | 0.00 | 2022-04-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,756,108 | 6,000 | 2.33 | 0.00 | 2022-04-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,504,000 | 2,000 | 0.16 | 0.00 | 2022-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,000 | -2,000 | 0.13 | -0.00 | 2022-04-01 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2022-04-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2022-04-01 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 1,980,000 | -30,000 | 0.09 | -0.00 | 2022-04-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,728,350 | -32,000 | 1.76 | -0.00 | 2022-04-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,753,000 | -117,000 | 0.13 | -0.01 | 2022-04-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,150,000 | -260,000 | 0.38 | -0.01 | 2022-04-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,773,003 | -295,000 | 3.49 | -0.01 | 2022-04-01 |
| 18 | Total changed named holdings | 288,041,461 | 0 | 13.46 | 0.00 | ||
| 170 | Unchanged named holdings | 1,821,051,539 | 0 | 85.11 | 0.00 | ||
| 188 | Total named holdings | 2,109,093,000 | 0 | 98.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 441,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 2,109,534,000 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 30,201,000 | 0 | 1.41 | 0.00 | |||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 767,000 |
| Turnover | 531,700 |
| Average price | 0.693 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy