Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,455,331 | 708,000 | 0.81 | 0.00 | 2020-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,607,513,983 | 360,000 | 25.24 | 0.00 | 2020-05-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,842,000 | 18,000 | 0.12 | 0.00 | 2020-05-27 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2020-05-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,806 | -16,000 | 0.02 | -0.00 | 2020-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,967,924 | -20,000 | 12.20 | -0.00 | 2020-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,932,412 | -100,000 | 0.56 | -0.00 | 2020-05-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,004,000 | -244,000 | 0.20 | -0.00 | 2020-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,155,676 | -700,000 | 3.95 | -0.00 | 2020-05-27 |
| 9 | Total changed named holdings | 6,160,369,132 | 0 | 43.10 | 0.00 | ||
| 216 | Unchanged named holdings | 3,085,040,084 | 0 | 21.58 | 0.00 | ||
| 225 | Total named holdings | 9,245,409,216 | 0 | 64.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,317,995 | 0 | 0.23 | 0.00 | ||
| 239 | Total securities in CCASS | 9,277,727,211 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 5,017,005,956 | 0 | 35.10 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 1,172,000 |
| Turnover | 124,088 |
| Average price | 0.106 |
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