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 2021-05-18 to 2021-05-20
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 | C00039 | 渣打銀行(香港)有限公司 | 35,246,000 | 712,000 | 1.65 | 0.03 | 2021-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,921,108 | 50,000 | 2.10 | 0.00 | 2021-05-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,259,000 | 10,000 | 0.39 | 0.00 | 2021-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2021-05-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 8,981,000 | 6,000 | 0.42 | 0.00 | 2021-05-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,711,000 | 6,000 | 0.22 | 0.00 | 2021-05-20 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 22,169,000 | 1,000 | 1.04 | 0.00 | 2021-05-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,443,000 | -20,000 | 0.44 | -0.00 | 2021-05-20 | |
| 9 | B01551 | 越秀証券有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2021-05-20 | |
| 10 | B01584 | 致富證券有限公司 | 1,905,000 | -120,000 | 0.09 | -0.01 | 2021-05-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,107,003 | -591,000 | 3.79 | -0.03 | 2021-05-20 | |
| 11 | Total changed named holdings | 216,874,111 | 0 | 10.14 | 0.00 | |||
| 179 | Unchanged named holdings | 1,891,734,889 | 0 | 88.41 | 0.00 | |||
| 190 | Total named holdings | 2,108,609,000 | 0 | 98.55 | 0.00 | |||
| 20 | Unnamed Investor Participants | 923,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 2,109,532,000 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 30,203,000 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 1,160,000 |
| Turnover | 812,190 |
| Average price | 0.700 |
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