Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,736,000 | 238,000 | 0.77 | 0.00 | 2020-11-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,156,000 | 100,000 | 1.18 | 0.00 | 2020-11-04 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 288,000 | 78,000 | 0.00 | 0.00 | 2020-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,828,000 | -4,000 | 0.03 | -0.00 | 2020-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,000 | -54,000 | 0.01 | -0.00 | 2020-11-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,870,000 | -100,000 | 0.03 | -0.00 | 2020-11-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,288,943 | -256,000 | 3.96 | -0.00 | 2020-11-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,329,331 | -1,002,000 | 0.78 | -0.01 | 2020-11-04 |
| 8 | Total changed named holdings | 966,503,274 | -1,000,000 | 6.76 | -0.01 | ||
| 206 | Unchanged named holdings | 8,337,833,942 | 0 | 58.33 | 0.00 | ||
| 214 | Total named holdings | 9,304,337,216 | -1,000,000 | 65.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 33,217,995 | 1,000,000 | 0.23 | 0.01 | ||
| 228 | Total securities in CCASS | 9,337,555,211 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,177,956 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 1,528,000 |
| Turnover | 179,536 |
| Average price | 0.117 |
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