Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01130 | BOCI SECURITIES LTD | 3,641,225,983 | 40,000,000 | 25.47 | 0.28 | 2020-09-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,806,001 | 180,000 | 0.07 | 0.00 | 2020-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,948,592 | 150,000 | 12.28 | 0.00 | 2020-09-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,305,331 | 132,000 | 0.79 | 0.00 | 2020-09-25 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-09-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,444,000 | 94,000 | 0.01 | 0.00 | 2020-09-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,317,590 | 30,000 | 0.02 | 0.00 | 2020-09-25 |
| 8 | C00093 | BNP PARIBAS | 82,072 | 4,000 | 0.00 | 0.00 | 2020-09-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,165,994 | 4,000 | 0.55 | 0.00 | 2020-09-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,602,000 | -4,000 | 0.12 | -0.00 | 2020-09-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,866,000 | -4,000 | 0.03 | -0.00 | 2020-09-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,480,000 | -20,000 | 0.77 | -0.00 | 2020-09-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 830,657 | -20,000 | 0.01 | -0.00 | 2020-09-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,926,085 | -46,000 | 1.36 | -0.00 | 2020-09-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | -232,000 | 0.01 | -0.00 | 2020-09-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,499,300 | -368,000 | 0.28 | -0.00 | 2020-09-25 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 173,682,000 | -40,000,000 | 1.22 | -0.28 | 2020-09-25 |
| 17 | Total changed named holdings | 6,143,071,605 | 0 | 42.97 | 0.00 | ||
| 201 | Unchanged named holdings | 3,162,467,611 | 0 | 22.12 | 0.00 | ||
| 218 | Total named holdings | 9,305,539,216 | 0 | 65.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,117,995 | 0 | 0.22 | 0.00 | ||
| 231 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 40,734,000 |
| Turnover | 5,294,764 |
| Average price | 0.130 |
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