Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | 3,641,611,983 | 160,000 | 25.48 | 0.00 | 2020-10-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,846,056 | 100,000 | 0.64 | 0.00 | 2020-10-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,933 | 100,000 | 0.00 | 0.00 | 2020-10-15 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 173,350,000 | 38,000 | 1.21 | 0.00 | 2020-10-15 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-10-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,664,000 | -10,000 | 0.77 | -0.00 | 2020-10-15 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-10-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,000 | -82,000 | 0.01 | -0.00 | 2020-10-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,741,331 | -112,000 | 0.78 | -0.00 | 2020-10-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,342,943 | -160,000 | 3.98 | -0.00 | 2020-10-15 |
| 10 | Total changed named holdings | 4,698,553,246 | 0 | 32.87 | 0.00 | ||
| 206 | Unchanged named holdings | 4,606,983,970 | 0 | 32.23 | 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 | 2020-10-12 |
| Volume | 400,000 |
| Turnover | 49,672 |
| Average price | 0.124 |
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