CCASS holding changes

康達國際環保有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06136	2014-07-04			Docs

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	B01148	招商證券(香港)有限公司	14,154,000	130,000	0.66	0.01	2021-11-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,460,003	123,000	3.34	0.01	2021-11-12
3	C00033	中國銀行(香港)有限公司	38,699,350	50,000	1.81	0.00	2021-11-12
4	B01745	國創證券有限公司	62,000	26,000	0.00	0.00	2021-11-12
5	B01904	華盛資本証券有限公司	839,000	8,000	0.04	0.00	2021-11-12
6	B01224	MERRILL LYNCH FAR EAST LTD	408,000	2,000	0.02	0.00	2021-11-12
7	C00100	JPMORGAN CHASE BANK, NATIONAL	46,773,108	-1,000	2.19	-0.00	2021-11-12
8	C00039	渣打銀行(香港)有限公司	45,346,000	-15,000	2.12	-0.00	2021-11-12
9	B01955	富途證券國際(香港)有限公司	8,427,000	-17,000	0.39	-0.00	2021-11-12
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,718,000	-33,000	0.13	-0.00	2021-11-12
11	B01284	恒生證券有限公司	14,489,000	-50,000	0.68	-0.00	2021-11-12
12	B01118	東亞證券有限公司	2,244,000	-70,000	0.10	-0.00	2021-11-12
13	C00028	南洋商業銀行有限公司	2,132,000	-153,000	0.10	-0.01	2021-11-12
13		Total changed named holdings	247,751,461	0	11.58	0.00
181		Unchanged named holdings	1,861,347,539	0	86.99	0.00
194		Total named holdings	2,109,099,000	0	98.57	0.00
17		Unnamed Investor Participants	435,000	0	0.02	0.00
211		Total securities in CCASS	2,109,534,000	0	98.59	0.00
		Securities not in CCASS	30,201,000	0	1.41	0.00
		Issued securities	2,139,735,000	0	100.00	0.00	31-十月-2021

These data are not adjusted for splits or bonus issues during the period.