Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00010 | CITIBANK N.A. | 26,728,591 | 51,000 | 1.25 | 0.00 | 2022-09-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,261,000 | 50,000 | 0.15 | 0.00 | 2022-09-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | 1,000 | 0.10 | 0.00 | 2022-09-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,000 | 1,000 | 0.12 | 0.00 | 2022-09-07 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,276,000 | -4,000 | 0.20 | -0.00 | 2022-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,113,108 | -4,000 | 2.48 | -0.00 | 2022-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,038,000 | -7,000 | 0.66 | -0.00 | 2022-09-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,000 | -40,000 | 0.07 | -0.00 | 2022-09-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,885,000 | -47,000 | 0.74 | -0.00 | 2022-09-07 |
| 10 | Total changed named holdings | 123,564,699 | 0 | 5.77 | 0.00 | ||
| 169 | Unchanged named holdings | 1,995,532,301 | 0 | 93.26 | 0.00 | ||
| 179 | Total named holdings | 2,119,097,000 | 0 | 99.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 439,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 2,119,536,000 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 20,199,000 | 0 | 0.94 | 0.00 | |||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 103,000 |
| Turnover | 62,320 |
| Average price | 0.605 |
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