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 2019-02-13 to 2019-02-14
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 | C00033 | 中國銀行(香港)有限公司 | 45,819,350 | 380,000 | 2.25 | 0.02 | 2019-02-14 | |
| 2 | C00037 | 上海商業銀行有限公司 | 7,873,000 | 200,000 | 0.39 | 0.01 | 2019-02-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,049,000 | 100,000 | 0.10 | 0.00 | 2019-02-14 | |
| 4 | C00003 | 東亞銀行有限公司 | 835,000 | 100,000 | 0.04 | 0.00 | 2019-02-14 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 7,293,000 | 80,000 | 0.36 | 0.00 | 2019-02-14 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,923,000 | 50,000 | 0.19 | 0.00 | 2019-02-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,225,000 | 44,000 | 0.26 | 0.00 | 2019-02-14 | |
| 8 | B01904 | 華盛資本証券有限公司 | 103,000 | 40,000 | 0.01 | 0.00 | 2019-02-14 | |
| 9 | B01356 | 滙業證券有限公司 | 182,000 | 21,000 | 0.01 | 0.00 | 2019-02-14 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 192,000 | 13,000 | 0.01 | 0.00 | 2019-02-14 | |
| 11 | B01184 | 華富建業證券有限公司 | 2,543,000 | 11,000 | 0.13 | 0.00 | 2019-02-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,631,399 | 2,000 | 0.72 | 0.00 | 2019-02-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,967,000 | -1,000 | 0.24 | -0.00 | 2019-02-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,659,000 | -8,000 | 0.18 | -0.00 | 2019-02-14 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,528,876 | -14,520 | 0.12 | -0.00 | 2019-02-14 | |
| 16 | B01885 | 哈富證券有限公司 | 732,000 | -16,000 | 0.04 | -0.00 | 2019-02-14 | |
| 17 | B01455 | 中潤證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2019-02-14 | |
| 18 | B01590 | 盈透證券香港有限公司 | 7,548,000 | -30,000 | 0.37 | -0.00 | 2019-02-14 | |
| 19 | C00010 | 花旗銀行 | 49,843,821 | -75,000 | 2.45 | -0.00 | 2019-02-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,282,614 | -82,000 | 4.59 | -0.00 | 2019-02-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 29,101,198 | -104,000 | 1.43 | -0.01 | 2019-02-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,009 | -124,480 | 0.13 | -0.01 | 2019-02-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -166,000 | 0.00 | -0.01 | 2019-02-14 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 10,203,000 | -190,000 | 0.50 | -0.01 | 2019-02-14 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 4,693,000 | -200,000 | 0.23 | -0.01 | 2019-02-14 | |
| 25 | Total changed named holdings | 299,967,267 | 0 | 14.76 | 0.00 | |||
| 187 | Unchanged named holdings | 1,731,882,733 | 0 | 85.21 | 0.00 | |||
| 212 | Total named holdings | 2,031,850,000 | 0 | 99.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 2,032,162,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 223,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,032,385,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 1,267,000 |
| Turnover | 1,291,080 |
| Average price | 1.019 |
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