康達國際環保有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 309,549,692 | 751,000 | 14.97 | 0.04 | 2017-07-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 15,780,000 | 172,000 | 0.76 | 0.01 | 2017-07-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 56,417,350 | 73,000 | 2.73 | 0.00 | 2017-07-20 | |
| 4 | B01818 | 一通投資者有限公司 | 1,259,000 | 42,000 | 0.06 | 0.00 | 2017-07-20 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,024,000 | 40,000 | 0.15 | 0.00 | 2017-07-20 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 469,000 | 40,000 | 0.02 | 0.00 | 2017-07-20 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,292,000 | 40,000 | 0.16 | 0.00 | 2017-07-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,583,000 | 30,000 | 0.08 | 0.00 | 2017-07-20 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 12,303,000 | 30,000 | 0.60 | 0.00 | 2017-07-20 | |
| 10 | B01511 | 達利證券有限公司 | 290,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,468,000 | 27,000 | 0.22 | 0.00 | 2017-07-20 | |
| 12 | C00093 | BNP PARIBAS | 793,000 | 25,000 | 0.04 | 0.00 | 2017-07-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,497,000 | 20,000 | 0.12 | 0.00 | 2017-07-20 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 3,380,000 | 19,000 | 0.16 | 0.00 | 2017-07-20 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,240,000 | 15,000 | 0.06 | 0.00 | 2017-07-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,500,680 | 6,000 | 3.94 | 0.00 | 2017-07-20 | |
| 17 | B01143 | 海通國際證券有限公司 | 10,794,000 | 5,000 | 0.52 | 0.00 | 2017-07-20 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 4,808,000 | 2,000 | 0.23 | 0.00 | 2017-07-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,075,891 | -10,000 | 1.12 | -0.00 | 2017-07-20 | |
| 20 | C00010 | 花旗銀行 | 60,356,674 | -12,000 | 2.92 | -0.00 | 2017-07-20 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,008,000 | -13,000 | 0.05 | -0.00 | 2017-07-20 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 33,439 | -20,000 | 0.00 | -0.00 | 2017-07-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 30,283,400 | -20,000 | 1.46 | -0.00 | 2017-07-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,657 | -32,000 | 0.05 | -0.00 | 2017-07-20 | |
| 25 | C00048 | 集友銀行有限公司 | 1,452,000 | -33,000 | 0.07 | -0.00 | 2017-07-20 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 597,000 | -46,000 | 0.03 | -0.00 | 2017-07-20 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,664,000 | -56,000 | 0.13 | -0.00 | 2017-07-20 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,727,000 | -60,000 | 0.18 | -0.00 | 2017-07-20 | |
| 29 | B01386 | 軟庫中華金融服務有限公司 | 307,000 | -272,000 | 0.01 | -0.01 | 2017-07-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,489,000 | -803,000 | 0.85 | -0.04 | 2017-07-20 | |
| 30 | Total changed named holdings | 655,442,783 | -10,000 | 31.70 | -0.00 | |||
| 193 | Unchanged named holdings | 616,610,213 | 0 | 29.82 | 0.00 | |||
| 223 | Total named holdings | 1,272,052,996 | -10,000 | 61.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 180,000 | 10,000 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,272,232,996 | 0 | 61.53 | 0.00 | |||
| Securities not in CCASS | 795,282,004 | 0 | 38.47 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 795,000 |
| Turnover | 1,250,000 |
| Average price | 1.572 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy