Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,675,258 | 4,572,000 | 12.30 | 0.03 | 2020-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,153,014 | 850,000 | 0.18 | 0.01 | 2020-07-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,087,321 | 580,000 | 0.27 | 0.00 | 2020-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,838,303 | 186,000 | 0.21 | 0.00 | 2020-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,000 | 118,000 | 0.01 | 0.00 | 2020-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,824,085 | 102,000 | 1.38 | 0.00 | 2020-07-16 |
| 7 | C00093 | BNP PARIBAS | 67,179 | -24,000 | 0.00 | -0.00 | 2020-07-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2020-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,045,994 | -76,000 | 0.55 | -0.00 | 2020-07-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,550,000 | -100,000 | 0.76 | -0.00 | 2020-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,123,101 | -100,000 | 0.04 | -0.00 | 2020-07-16 |
| 12 | C00010 | CITIBANK N.A. | 183,446,527 | -300,000 | 1.28 | -0.00 | 2020-07-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,956,064 | -900,000 | 0.01 | -0.01 | 2020-07-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,434,943 | -900,000 | 3.95 | -0.01 | 2020-07-16 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 232,790,000 | -1,904,000 | 1.63 | -0.01 | 2020-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,605,331 | -1,944,000 | 0.77 | -0.01 | 2020-07-16 |
| 16 | Total changed named holdings | 3,336,655,120 | 100,000 | 23.34 | 0.00 | ||
| 209 | Unchanged named holdings | 5,968,984,096 | 0 | 41.76 | 0.00 | ||
| 225 | Total named holdings | 9,305,639,216 | 100,000 | 65.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,017,995 | -100,000 | 0.22 | -0.00 | ||
| 238 | Total securities in CCASS | 9,337,657,211 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,075,956 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 13,892,000 |
| Turnover | 1,812,040 |
| Average price | 0.130 |
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