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 2020-06-01 to 2020-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,972,224 | 500,000 | 0.47 | 0.02 | 2020-06-02 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,150,877,004 | 339,000 | 53.79 | 0.02 | 2020-06-02 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 25,857,000 | 200,000 | 1.21 | 0.01 | 2020-06-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 14,212,667 | 53,000 | 0.66 | 0.00 | 2020-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | 34,000 | 0.01 | 0.00 | 2020-06-02 | |
| 6 | C00093 | BNP PARIBAS | 452,080 | 19,000 | 0.02 | 0.00 | 2020-06-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,402,508 | 15,000 | 1.42 | 0.00 | 2020-06-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2020-06-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,044,000 | -2,000 | 0.66 | -0.00 | 2020-06-02 | |
| 10 | C00010 | 花旗銀行 | 21,986,524 | -12,000 | 1.03 | -0.00 | 2020-06-02 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,097,000 | -13,000 | 0.28 | -0.00 | 2020-06-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 12,077,000 | -19,000 | 0.56 | -0.00 | 2020-06-02 | |
| 13 | C00048 | 集友銀行有限公司 | 2,224,000 | -30,000 | 0.10 | -0.00 | 2020-06-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 36,284,350 | -39,000 | 1.70 | -0.00 | 2020-06-02 | |
| 15 | B01818 | 一通投資者有限公司 | 2,919,000 | -48,000 | 0.14 | -0.00 | 2020-06-02 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 15,313,000 | -90,000 | 0.72 | -0.00 | 2020-06-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,985,703 | -134,000 | 4.39 | -0.01 | 2020-06-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 10,031,000 | -200,000 | 0.47 | -0.01 | 2020-06-02 | |
| 19 | B01756 | 中天證券有限公司 | 3,837,000 | -213,000 | 0.18 | -0.01 | 2020-06-02 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,572,000 | -362,000 | 0.54 | -0.02 | 2020-06-02 | |
| 20 | Total changed named holdings | 1,462,381,060 | 0 | 68.34 | 0.00 | |||
| 172 | Unchanged named holdings | 583,864,940 | 0 | 27.29 | 0.00 | |||
| 192 | Total named holdings | 2,046,246,000 | 0 | 95.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 913,000 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 2,047,159,000 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 92,576,000 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 1,570,000 |
| Turnover | 1,263,880 |
| Average price | 0.805 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy