HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,507,500 | 40,000 | 6.45 | 0.00 | 2023-07-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,925,000 | 25,000 | 0.19 | 0.00 | 2023-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 5,000 | 0.06 | 0.00 | 2023-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,930,000 | -5,000 | 2.69 | -0.00 | 2023-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,770,000 | -10,000 | 2.78 | -0.00 | 2023-07-07 |
| 6 | B02159 | USMART SECURITIES LTD | 245,000 | -25,000 | 0.02 | -0.00 | 2023-07-07 |
| 7 | B01610 | KGI ASIA LTD | 101,761,200 | -30,000 | 10.18 | -0.00 | 2023-07-07 |
| 7 | Total changed named holdings | 223,728,700 | 0 | 22.37 | 0.00 | ||
| 86 | Unchanged named holdings | 128,176,250 | 0 | 12.82 | 0.00 | ||
| 93 | Total named holdings | 351,904,950 | 0 | 35.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 351,919,950 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 648,080,050 | 0 | 64.81 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 100,000 |
| Turnover | 69,250 |
| Average price | 0.693 |
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