SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 254,861,217 | 450,000 | 9.89 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,905,000 | 22,000 | 0.77 | 0.00 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,171,000 | 1,000 | 0.12 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,354,328 | -7,000 | 0.67 | -0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 20,394,439 | -8,000 | 0.79 | -0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 402,013 | -74,000 | 0.02 | -0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 466,000 | -116,000 | 0.02 | -0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,300 | -250,000 | 0.25 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 323,743,297 | 0 | 12.57 | 0.00 | ||
| 106 | Unchanged named holdings | 1,068,132,288 | 0 | 41.47 | 0.00 | ||
| 115 | Total named holdings | 1,391,875,585 | 0 | 54.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,854,000 | 0 | 0.27 | 0.00 | ||
| 120 | Total securities in CCASS | 1,398,729,585 | 0 | 54.31 | 0.00 | ||
| Securities not in CCASS | 1,176,936,141 | 0 | 45.69 | 0.00 | |||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 549,000 |
| Turnover | 625,140 |
| Average price | 1.139 |
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