HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,685,000 | 1,680,000 | 1.67 | 0.17 | 2022-07-08 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 18,700,000 | 125,000 | 1.87 | 0.01 | 2022-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,760,000 | 70,000 | 2.68 | 0.01 | 2022-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,497,500 | 60,000 | 3.55 | 0.01 | 2022-07-08 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 315,000 | 40,000 | 0.03 | 0.00 | 2022-07-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,330,000 | 35,000 | 0.13 | 0.00 | 2022-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,985,000 | 10,000 | 1.50 | 0.00 | 2022-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | 5,000 | 0.24 | 0.00 | 2022-07-08 |
| 9 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 10 | C00010 | CITIBANK N.A. | 905,000 | -10,000 | 0.09 | -0.00 | 2022-07-08 |
| 11 | B01416 | VC BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-07-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,000 | -15,000 | 0.10 | -0.00 | 2022-07-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 0 | -25,000 | -0.00 | 2022-07-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,535,000 | -30,000 | 0.15 | -0.00 | 2022-07-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,850,000 | -30,000 | 0.18 | -0.00 | 2022-07-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2022-07-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -60,000 | 0.04 | -0.01 | 2022-07-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -170,000 | 0.01 | -0.02 | 2022-07-08 |
| 20 | B01610 | KGI ASIA LTD | 138,096,200 | -340,000 | 13.81 | -0.03 | 2022-07-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,563,800 | -1,280,000 | 8.16 | -0.13 | 2022-07-08 |
| 21 | Total changed named holdings | 342,087,500 | 0 | 34.21 | 0.00 | ||
| 86 | Unchanged named holdings | 20,037,450 | 0 | 2.00 | 0.00 | ||
| 107 | Total named holdings | 362,124,950 | 0 | 36.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 362,139,950 | 0 | 36.21 | 0.00 | ||
| Securities not in CCASS | 637,860,050 | 0 | 63.79 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 2,530,000 |
| Turnover | 1,772,500 |
| Average price | 0.701 |
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