Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,156,000 | 200,000 | 1.17 | 0.00 | 2020-10-08 |
| 2 | C00093 | BNP PARIBAS | 155,660 | 112,714 | 0.00 | 0.00 | 2020-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,502,943 | 108,000 | 3.98 | 0.00 | 2020-10-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,654,000 | 100,000 | 0.77 | 0.00 | 2020-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,337,994 | 74,000 | 0.54 | 0.00 | 2020-10-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,528,000 | 42,000 | 0.11 | 0.00 | 2020-10-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2020-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,267,014 | 34,000 | 0.20 | 0.00 | 2020-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,000 | 12,000 | 0.01 | 0.00 | 2020-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,000 | -4,000 | 0.03 | -0.00 | 2020-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,707,331 | -26,000 | 0.78 | -0.00 | 2020-10-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,970,000 | -100,000 | 0.03 | -0.00 | 2020-10-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 12,516,340 | -148,714 | 0.09 | -0.00 | 2020-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,908,592 | -444,000 | 12.27 | -0.00 | 2020-10-08 |
| 14 | Total changed named holdings | 2,855,646,874 | 0 | 19.98 | 0.00 | ||
| 202 | Unchanged named holdings | 6,449,890,342 | 0 | 45.12 | 0.00 | ||
| 216 | Total named holdings | 9,305,537,216 | 0 | 65.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,117,995 | 0 | 0.22 | 0.00 | ||
| 229 | Total securities in CCASS | 9,337,655,211 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,077,956 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 2,494,000 |
| Turnover | 292,912 |
| Average price | 0.117 |
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