HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2023-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,939,500 | 18,000 | 7.39 | 0.00 | 2023-11-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2023-11-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2023-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | -5,000 | 0.20 | -0.00 | 2023-11-16 |
| 6 | B02159 | USMART SECURITIES LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2023-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -20,000 | 0.06 | -0.00 | 2023-11-16 |
| 8 | B01610 | KGI ASIA LTD | 89,631,200 | -30,000 | 8.96 | -0.00 | 2023-11-16 |
| 8 | Total changed named holdings | 166,491,200 | 0 | 16.65 | 0.00 | ||
| 79 | Unchanged named holdings | 185,413,750 | 0 | 18.54 | 0.00 | ||
| 87 | Total named holdings | 351,904,950 | 0 | 35.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 159,000 |
| Turnover | 137,190 |
| Average price | 0.863 |
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