Kangda International Environmental Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,000 | 30,000 | 0.05 | 0.00 | 2020-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,747,350 | 8,000 | 1.76 | 0.00 | 2020-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2020-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,971,000 | 5,000 | 0.74 | 0.00 | 2020-04-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,220,508 | -1,000 | 1.49 | -0.00 | 2020-04-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,346,000 | -4,000 | 0.31 | -0.00 | 2020-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,883,703 | -8,000 | 4.87 | -0.00 | 2020-04-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,931,000 | -38,000 | 0.54 | -0.00 | 2020-04-16 | |
| 8 | Total changed named holdings | 198,212,561 | 0 | 9.75 | 0.00 | |||
| 187 | Unchanged named holdings | 1,833,033,439 | 0 | 90.19 | 0.00 | |||
| 195 | Total named holdings | 2,031,246,000 | 0 | 99.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 913,000 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 2,032,159,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 226,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,032,385,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 51,000 |
| Turnover | 40,590 |
| Average price | 0.796 |
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