Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,310,943 | 322,000 | 3.95 | 0.00 | 2020-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,084,994 | 250,000 | 0.55 | 0.00 | 2020-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,561,258 | 232,000 | 12.23 | 0.00 | 2020-08-11 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2020-08-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,576,000 | 50,000 | 0.01 | 0.00 | 2020-08-11 |
| 6 | C00093 | BNP PARIBAS | 85,672 | 16,694 | 0.00 | 0.00 | 2020-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,370,085 | 6,000 | 1.37 | 0.00 | 2020-08-11 |
| 8 | C00010 | CITIBANK N.A. | 184,253,527 | -2,000 | 1.29 | -0.00 | 2020-08-11 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-08-11 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,808,000 | -30,000 | 0.12 | -0.00 | 2020-08-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,792,286 | -50,000 | 0.46 | -0.00 | 2020-08-11 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,040,328 | -68,694 | 0.09 | -0.00 | 2020-08-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,785,331 | -76,000 | 0.78 | -0.00 | 2020-08-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 208,000 | -142,000 | 0.00 | -0.00 | 2020-08-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 436,568,000 | -180,000 | 3.05 | -0.00 | 2020-08-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,000 | -198,000 | 0.01 | -0.00 | 2020-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 77,132,083 | -200,000 | 0.54 | -0.00 | 2020-08-11 |
| 18 | Total changed named holdings | 3,497,588,507 | 0 | 24.47 | 0.00 | ||
| 198 | Unchanged named holdings | 5,790,018,709 | 0 | 40.50 | 0.00 | ||
| 216 | Total named holdings | 9,287,607,216 | 0 | 64.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,017,995 | 0 | 0.22 | 0.00 | ||
| 229 | 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 | 2020-08-07 |
| Volume | 2,370,000 |
| Turnover | 346,814 |
| Average price | 0.146 |
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