SIIC ENVIRONMENT HOLDINGS LTD.

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
Stock code:
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CCASS holding changes from 2025-02-05 to 2025-02-06

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 B01130 BOCI SECURITIES LTD 243,892,217 40,000 9.47 0.00 2025-02-06
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,817,000 40,000 0.19 0.00 2025-02-06
3 B02102 ZINVEST GLOBAL LTD 1,111,000 12,000 0.04 0.00 2025-02-06
4 B01564 ABCI SECURITIES CO LTD 753,000 10,000 0.03 0.00 2025-02-06
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,000 -3,000 0.00 -0.00 2025-02-06
6 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -45,000 -0.00 2025-02-06
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,584,328 -54,000 0.61 -0.00 2025-02-06
7 Total changed named holdings 266,208,545 0 10.34 0.00
111 Unchanged named holdings 1,106,367,540 0 42.95 0.00
118 Total named holdings 1,372,576,085 0 53.29 0.00
5 Unnamed Investor Participants 6,854,000 0 0.27 0.00
123 Total securities in CCASS 1,379,430,085 0 53.56 0.00
Securities not in CCASS 1,196,235,641 0 46.44 0.00
Issued securities 2,575,665,726 0 100.00 0.00 2025-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-02-04
Volume118,000
Turnover103,660
Average price0.878

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