Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,729,014 | 400,000 | 0.17 | 0.00 | 2020-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,705,924 | 312,000 | 12.23 | 0.00 | 2020-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,659,994 | 274,000 | 0.55 | 0.00 | 2020-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,795,331 | 244,000 | 0.80 | 0.00 | 2020-06-05 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,718,000 | 200,000 | 0.01 | 0.00 | 2020-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | 186,000 | 0.01 | 0.00 | 2020-06-05 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 126,000 | 120,000 | 0.00 | 0.00 | 2020-06-05 |
| 8 | C00010 | CITIBANK N.A. | 183,506,527 | 30,000 | 1.28 | 0.00 | 2020-06-05 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 14,000 | 0.00 | 0.00 | 2020-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,741,233 | 14,000 | 1.22 | 0.00 | 2020-06-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,202,000 | 4,000 | 0.03 | 0.00 | 2020-06-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,480,000 | -1,798,000 | 0.76 | -0.01 | 2020-06-05 |
| 12 | Total changed named holdings | 2,439,742,023 | 0 | 17.07 | 0.00 | ||
| 212 | Unchanged named holdings | 6,805,667,193 | 0 | 47.61 | 0.00 | ||
| 224 | Total named holdings | 9,245,409,216 | 0 | 64.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,317,995 | 0 | 0.23 | 0.00 | ||
| 238 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 2,566,000 |
| Turnover | 269,894 |
| Average price | 0.105 |
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