Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | 572,504,943 | 196,000 | 4.01 | 0.00 | 2020-08-26 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,085,252 | 190,000 | 0.08 | 0.00 | 2020-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,600,735,983 | -4,000 | 25.19 | -0.00 | 2020-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,000 | -6,000 | 0.01 | -0.00 | 2020-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,944,000 | -14,000 | 0.03 | -0.00 | 2020-08-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,012,064 | -24,000 | 0.01 | -0.00 | 2020-08-26 |
| 7 | C00093 | BNP PARIBAS | 35,520 | -32,000 | 0.00 | -0.00 | 2020-08-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,493,101 | -50,000 | 0.05 | -0.00 | 2020-08-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,163,331 | -70,000 | 0.78 | -0.00 | 2020-08-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,131,590 | -186,000 | 0.01 | -0.00 | 2020-08-26 |
| 10 | Total changed named holdings | 4,313,943,784 | 0 | 30.18 | 0.00 | ||
| 206 | Unchanged named holdings | 4,973,663,432 | 0 | 34.79 | 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 | 2020-08-24 |
| Volume | 670,000 |
| Turnover | 92,958 |
| Average price | 0.139 |
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