SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00042 | CMB WING LUNG BANK LTD | 2,227,000 | 500,000 | 0.09 | 0.02 | 2026-05-22 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,978,000 | 15,000 | 0.12 | 0.00 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,000 | 4,000 | 0.06 | 0.00 | 2026-05-22 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 923,000 | -1,000 | 0.04 | -0.00 | 2026-05-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2026-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 20,851,856 | -13,000 | 0.81 | -0.00 | 2026-05-22 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,015,000 | -500,000 | 0.08 | -0.02 | 2026-05-22 | |
| 7 | Total changed named holdings | 30,615,856 | 0 | 1.19 | 0.00 | |||
| 106 | Unchanged named holdings | 1,366,659,729 | 0 | 53.06 | 0.00 | |||
| 113 | Total named holdings | 1,397,275,585 | 0 | 54.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,954,000 | 0 | 0.27 | 0.00 | |||
| 119 | Total securities in CCASS | 1,404,229,585 | 0 | 54.52 | 0.00 | |||
| Securities not in CCASS | 1,171,436,141 | 0 | 45.48 | 0.00 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 601,000 |
| Turnover | 606,820 |
| Average price | 1.010 |
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