HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 66,402,500 | 115,000 | 6.64 | 0.01 | 2023-08-07 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 285,000 | 70,000 | 0.03 | 0.01 | 2023-08-07 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 22,330,000 | 20,000 | 2.23 | 0.00 | 2023-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 5,000 | 0.01 | 0.00 | 2023-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,000 | -5,000 | 0.08 | -0.00 | 2023-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,940,000 | -15,000 | 2.69 | -0.00 | 2023-08-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,065,000 | -45,000 | 0.21 | -0.00 | 2023-08-07 |
| 8 | B01610 | KGI ASIA LTD | 100,241,200 | -145,000 | 10.02 | -0.01 | 2023-08-07 |
| 8 | Total changed named holdings | 219,138,700 | 0 | 21.91 | 0.00 | ||
| 85 | Unchanged named holdings | 138,766,250 | 0 | 13.88 | 0.00 | ||
| 93 | Total named holdings | 357,904,950 | 0 | 35.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 357,919,950 | 0 | 35.79 | 0.00 | ||
| Securities not in CCASS | 642,080,050 | 0 | 64.21 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 330,000 |
| Turnover | 223,300 |
| Average price | 0.677 |
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