Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,867,331 | 160,000 | 0.78 | 0.00 | 2020-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,000 | 52,000 | 0.01 | 0.00 | 2020-10-09 |
| 3 | C00010 | CITIBANK N.A. | 184,264,527 | 30,000 | 1.29 | 0.00 | 2020-10-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,674,000 | 20,000 | 0.77 | 0.00 | 2020-10-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 108,061,399 | 10,000 | 0.76 | 0.00 | 2020-10-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,548,000 | -4,000 | 0.12 | -0.00 | 2020-10-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,000 | -4,000 | 0.03 | -0.00 | 2020-10-09 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2020-10-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,323,994 | -14,000 | 0.54 | -0.00 | 2020-10-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,668,592 | -240,000 | 12.27 | -0.00 | 2020-10-09 |
| 10 | Total changed named holdings | 2,369,388,843 | 0 | 16.58 | 0.00 | ||
| 206 | Unchanged named holdings | 6,936,148,373 | 0 | 48.52 | 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 | 2020-10-07 |
| Volume | 320,000 |
| Turnover | 37,888 |
| Average price | 0.118 |
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