Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | C00093 | BNP PARIBAS | 2,376,000 | 20,000 | 0.11 | 0.00 | 2023-05-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,758,000 | 10,000 | 0.18 | 0.00 | 2023-05-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,000 | 5,000 | 0.17 | 0.00 | 2023-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,783,000 | 4,000 | 2.56 | 0.00 | 2023-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,984,708 | 1,000 | 2.57 | 0.00 | 2023-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,000 | -3,000 | 0.12 | -0.00 | 2023-05-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 581,000 | -17,000 | 0.03 | -0.00 | 2023-05-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | -20,000 | 0.13 | -0.00 | 2023-05-12 |
| 8 | Total changed named holdings | 125,199,708 | 0 | 5.85 | 0.00 | ||
| 167 | Unchanged named holdings | 1,993,916,292 | 0 | 93.19 | 0.00 | ||
| 175 | Total named holdings | 2,119,116,000 | 0 | 99.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 439,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 2,119,555,000 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 20,180,000 | 0 | 0.94 | 0.00 | |||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 40,000 |
| Turnover | 19,800 |
| Average price | 0.495 |
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