Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | 3,642,057,983 | 212,000 | 25.48 | 0.00 | 2020-10-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,056,000 | 200,000 | 1.18 | 0.00 | 2020-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,523,910 | 118,000 | 0.04 | 0.00 | 2020-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,000 | 58,000 | 0.02 | 0.00 | 2020-10-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,431,331 | 54,000 | 0.79 | 0.00 | 2020-10-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 2,000 | 0.01 | 0.00 | 2020-10-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,530,000 | -4,000 | 0.11 | -0.00 | 2020-10-29 |
| 8 | C00093 | BNP PARIBAS | 146,300 | -8,000 | 0.00 | -0.00 | 2020-10-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,153,000 | -16,000 | 0.18 | -0.00 | 2020-10-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 430,816,000 | -24,000 | 3.01 | -0.00 | 2020-10-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,549,321 | -38,000 | 0.35 | -0.00 | 2020-10-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,840,000 | -554,000 | 0.47 | -0.00 | 2020-10-29 |
| 12 | Total changed named holdings | 4,521,152,845 | 0 | 31.63 | 0.00 | ||
| 203 | Unchanged named holdings | 4,784,384,371 | 0 | 33.47 | 0.00 | ||
| 215 | Total named holdings | 9,305,537,216 | 0 | 65.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,117,995 | 0 | 0.22 | 0.00 | ||
| 228 | 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 | 2020-10-27 |
| Volume | 648,000 |
| Turnover | 76,946 |
| Average price | 0.119 |
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