CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	55,337,321	1,160,000	0.39	0.01	2020-11-11
2	B01885	HAFOO SECURITIES LTD	3,054,000	600,000	0.02	0.00	2020-11-11
3	B01161	UBS SECURITIES HONG KONG LTD	6,201,910	442,000	0.04	0.00	2020-11-11
4	C00042	CMB WING LUNG BANK LTD	108,075,399	14,000	0.76	0.00	2020-11-11
5	B01224	MERRILL LYNCH FAR EAST LTD	1,793,000	2,000	0.01	0.00	2020-11-11
6	C00093	BNP PARIBAS	151,500	-1,040	0.00	-0.00	2020-11-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,814,000	-4,000	0.03	-0.00	2020-11-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,197,014	-34,000	0.20	-0.00	2020-11-11
9	B02120	LIVERMORE HOLDINGS LTD	210,000	-78,000	0.00	-0.00	2020-11-11
10	C00074	DEUTSCHE BANK AG	12,104,500	-102,960	0.08	-0.00	2020-11-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,752,078,592	-280,000	12.26	-0.00	2020-11-11
12	B01734	KCG SECURITIES ASIA LTD	172,048,000	-384,000	1.20	-0.00	2020-11-11
13	B01955	FUTU SECURITIES INTERNATIONAL	109,435,331	-1,334,000	0.77	-0.01	2020-11-11
13		Total changed named holdings	2,252,500,567	0	15.76	0.00
201		Unchanged named holdings	7,050,336,649	0	49.32	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

These data are not adjusted for splits or bonus issues during the period.