Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-11-24 to 2020-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,987,321 | 4,606,000 | 0.44 | 0.03 | 2020-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,695,331 | 1,710,000 | 0.78 | 0.01 | 2020-11-25 |
| 3 | B01768 | WINTONE SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2020-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,186,592 | 106,000 | 12.28 | 0.00 | 2020-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,641,983,983 | 76,000 | 25.48 | 0.00 | 2020-11-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,000 | -10,000 | 0.03 | -0.00 | 2020-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,226,085 | -50,000 | 1.37 | -0.00 | 2020-11-25 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,852,665 | -100,000 | 0.02 | -0.00 | 2020-11-25 |
| 9 | C00093 | BNP PARIBAS | 11,136,000 | -132,000 | 0.08 | -0.00 | 2020-11-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,000 | -232,000 | 0.01 | -0.00 | 2020-11-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,346,000 | -6,184,000 | 1.15 | -0.04 | 2020-11-25 |
| 11 | Total changed named holdings | 5,951,170,977 | 0 | 41.63 | 0.00 | ||
| 204 | Unchanged named holdings | 3,351,666,239 | 0 | 23.45 | 0.00 | ||
| 215 | Total named holdings | 9,302,837,216 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,717,995 | 0 | 0.24 | 0.00 | ||
| 229 | 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 | 2020-11-23 |
| Volume | 9,592,000 |
| Turnover | 1,128,074 |
| Average price | 0.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy