Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,000 | 120,000 | 0.01 | 0.00 | 2020-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,720,592 | 30,000 | 12.27 | 0.00 | 2020-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,751,331 | 10,000 | 0.78 | 0.00 | 2020-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,530,000 | -2,000 | 0.12 | -0.00 | 2020-10-16 |
| 5 | C00093 | BNP PARIBAS | 121,660 | -8,000 | 0.00 | -0.00 | 2020-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,192,943 | -150,000 | 3.97 | -0.00 | 2020-10-16 |
| 6 | Total changed named holdings | 2,453,229,526 | 0 | 17.16 | 0.00 | ||
| 210 | Unchanged named holdings | 6,852,307,690 | 0 | 47.94 | 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 | 2020-10-14 |
| Volume | 190,000 |
| Turnover | 22,640 |
| Average price | 0.119 |
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