Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,587,321 | 4,660,000 | 0.35 | 0.03 | 2020-08-07 |
| 2 | C00010 | CITIBANK N.A. | 184,257,527 | 776,000 | 1.29 | 0.01 | 2020-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,611,014 | 500,000 | 0.20 | 0.00 | 2020-08-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,054,000 | 500,000 | 0.78 | 0.00 | 2020-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,683,258 | 300,000 | 12.23 | 0.00 | 2020-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,466,085 | 200,000 | 1.37 | 0.00 | 2020-08-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 112,000 | 0.00 | 0.00 | 2020-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,605,331 | 96,000 | 0.79 | 0.00 | 2020-08-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 834,657 | 40,000 | 0.01 | 0.00 | 2020-08-07 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,596,000 | 14,000 | 0.07 | 0.00 | 2020-08-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,404,943 | -6,000 | 3.96 | -0.00 | 2020-08-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,000 | -28,000 | 0.03 | -0.00 | 2020-08-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,650,000 | -112,000 | 0.57 | -0.00 | 2020-08-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,000 | -142,000 | 0.01 | -0.00 | 2020-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,600,493,983 | -168,000 | 25.19 | -0.00 | 2020-08-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,834,994 | -170,000 | 0.54 | -0.00 | 2020-08-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,970,000 | -380,000 | 1.14 | -0.00 | 2020-08-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 437,782,000 | -6,212,000 | 3.06 | -0.04 | 2020-08-07 |
| 19 | Total changed named holdings | 7,372,975,113 | 0 | 51.58 | 0.00 | ||
| 200 | Unchanged named holdings | 1,914,632,103 | 0 | 13.39 | 0.00 | ||
| 219 | Total named holdings | 9,287,607,216 | 0 | 64.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,017,995 | 0 | 0.22 | 0.00 | ||
| 232 | Total securities in CCASS | 9,319,625,211 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 4,975,107,956 | 0 | 34.80 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 8,542,000 |
| Turnover | 1,121,154 |
| Average price | 0.131 |
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