Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | 111,235,331 | 242,000 | 0.78 | 0.00 | 2020-11-09 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,171,252 | 12,000 | 0.09 | 0.00 | 2020-11-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,514,000 | -2,000 | 0.12 | -0.00 | 2020-11-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | -4,000 | 0.03 | -0.00 | 2020-11-09 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 173,332,000 | -18,000 | 1.21 | -0.00 | 2020-11-09 |
| 6 | C00093 | BNP PARIBAS | 80,300 | -60,000 | 0.00 | -0.00 | 2020-11-09 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,670,000 | -170,000 | 0.47 | -0.00 | 2020-11-09 |
| 7 | Total changed named holdings | 385,822,883 | 0 | 2.70 | 0.00 | ||
| 207 | Unchanged named holdings | 8,917,014,333 | 0 | 62.38 | 0.00 | ||
| 214 | Total named holdings | 9,302,837,216 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,717,995 | 0 | 0.24 | 0.00 | ||
| 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 | 2020-11-05 |
| Volume | 1,226,000 |
| Turnover | 147,218 |
| Average price | 0.120 |
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