SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 86,000 | 0.08 | 0.00 | 2023-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,224,328 | 82,000 | 0.67 | 0.00 | 2023-03-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 375,088 | 15,000 | 0.01 | 0.00 | 2023-03-30 |
| 4 | C00093 | BNP PARIBAS | 904,000 | 1,000 | 0.04 | 0.00 | 2023-03-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,917 | 200 | 0.00 | 0.00 | 2023-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | -3,000 | 0.05 | -0.00 | 2023-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,394,000 | -4,000 | 0.09 | -0.00 | 2023-03-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,216,000 | -12,000 | 0.12 | -0.00 | 2023-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,550,000 | -22,000 | 0.45 | -0.00 | 2023-03-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,317,000 | -50,000 | 1.84 | -0.00 | 2023-03-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,130,814 | -93,200 | 24.04 | -0.00 | 2023-03-30 |
| 11 | Total changed named holdings | 705,290,147 | 0 | 27.38 | 0.00 | ||
| 116 | Unchanged named holdings | 648,428,738 | 0 | 25.18 | 0.00 | ||
| 127 | Total named holdings | 1,353,718,885 | 0 | 52.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,163,000 | 0 | 0.20 | 0.00 | ||
| 135 | Total securities in CCASS | 1,358,881,885 | 0 | 52.76 | 0.00 | ||
| Securities not in CCASS | 1,216,783,841 | 0 | 47.24 | 0.00 | |||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 199,200 |
| Turnover | 226,038 |
| Average price | 1.135 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy