SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,094,500 | 22,000 | 0.28 | 0.00 | 2024-07-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,102,000 | 20,000 | 0.20 | 0.00 | 2024-07-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 19,000 | 0.00 | 0.00 | 2024-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,059,000 | 5,000 | 0.55 | 0.00 | 2024-07-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-07-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,177,000 | 2,000 | 0.12 | 0.00 | 2024-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,573,614 | 2,000 | 12.45 | 0.00 | 2024-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,146,000 | 1,000 | 0.39 | 0.00 | 2024-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 244,485,217 | -1,000 | 9.49 | -0.00 | 2024-07-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2024-07-19 |
| 12 | C00010 | CITIBANK N.A. | 24,965,352 | -16,000 | 0.97 | -0.00 | 2024-07-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 595,000 | -23,000 | 0.02 | -0.00 | 2024-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | -42,000 | 0.08 | -0.00 | 2024-07-19 |
| 14 | Total changed named holdings | 632,698,683 | 0 | 24.56 | 0.00 | ||
| 112 | Unchanged named holdings | 742,983,402 | 0 | 28.85 | 0.00 | ||
| 126 | Total named holdings | 1,375,682,085 | 0 | 53.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,956,000 | 0 | 0.19 | 0.00 | ||
| 131 | Total securities in CCASS | 1,380,638,085 | 0 | 53.60 | 0.00 | ||
| Securities not in CCASS | 1,195,027,641 | 0 | 46.40 | 0.00 | |||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 83,000 |
| Turnover | 80,700 |
| Average price | 0.972 |
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