SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,766,000 | 200,000 | 0.30 | 0.01 | 2026-07-08 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2026-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,959,920 | 23,000 | 13.51 | 0.00 | 2026-07-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,246,000 | 2,000 | 0.09 | 0.00 | 2026-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 20,028,452 | -35,000 | 0.78 | -0.00 | 2026-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,777,000 | -40,000 | 1.00 | -0.00 | 2026-07-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,550,000 | -178,000 | 0.10 | -0.01 | 2026-07-08 | |
| 7 | Total changed named holdings | 406,467,372 | 0 | 15.78 | 0.00 | |||
| 102 | Unchanged named holdings | 990,808,213 | 0 | 38.47 | 0.00 | |||
| 109 | Total named holdings | 1,397,275,585 | 0 | 54.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,954,000 | 0 | 0.27 | 0.00 | |||
| 115 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 424,000 |
| Turnover | 413,700 |
| Average price | 0.976 |
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