Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | 1,754,024,592 | 1,280,000 | 12.27 | 0.01 | 2020-09-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,956,775 | 1,246,000 | 0.24 | 0.01 | 2020-09-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,826,508 | 1,046,000 | 0.38 | 0.01 | 2020-09-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,080,000 | 996,000 | 0.48 | 0.01 | 2020-09-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,645,300 | 720,000 | 0.28 | 0.01 | 2020-09-02 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 231,230,000 | 340,000 | 1.62 | 0.00 | 2020-09-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,601,105,983 | 170,000 | 25.19 | 0.00 | 2020-09-02 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,416,328 | 40,000 | 0.01 | 0.00 | 2020-09-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,682,000 | -4,000 | 0.12 | -0.00 | 2020-09-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,382,994 | -20,000 | 0.55 | -0.00 | 2020-09-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,129,331 | -42,000 | 0.78 | -0.00 | 2020-09-02 |
| 12 | C00018 | HANG SENG BANK LTD | 1,107,000 | -80,000 | 0.01 | -0.00 | 2020-09-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,375,101 | -100,000 | 0.04 | -0.00 | 2020-09-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,000 | -120,000 | 0.01 | -0.00 | 2020-09-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,233,014 | -338,000 | 0.20 | -0.00 | 2020-09-02 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,908,000 | -1,914,000 | 0.02 | -0.01 | 2020-09-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,452,943 | -3,220,000 | 3.98 | -0.02 | 2020-09-02 |
| 17 | Total changed named holdings | 6,603,393,869 | 0 | 46.19 | 0.00 | ||
| 199 | Unchanged named holdings | 2,684,213,347 | 0 | 18.78 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 6,600,000 |
| Turnover | 853,464 |
| Average price | 0.129 |
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