Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,889,000 | 1,000,000 | 0.19 | 0.01 | 2020-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,129,331 | 434,000 | 0.78 | 0.00 | 2020-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,000 | 308,000 | 0.01 | 0.00 | 2020-11-26 |
| 4 | B01768 | WINTONE SECURITIES LTD | 422,000 | 212,000 | 0.00 | 0.00 | 2020-11-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,635,014 | 138,000 | 0.20 | 0.00 | 2020-11-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,642,083,983 | 100,000 | 25.48 | 0.00 | 2020-11-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,176,592 | -10,000 | 12.28 | -0.00 | 2020-11-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,000 | -16,000 | 0.03 | -0.00 | 2020-11-26 |
| 9 | C00093 | BNP PARIBAS | 11,022,000 | -114,000 | 0.08 | -0.00 | 2020-11-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,870,943 | -136,000 | 3.95 | -0.00 | 2020-11-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,863,317 | -500,000 | 0.53 | -0.00 | 2020-11-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,930,000 | -1,416,000 | 1.14 | -0.01 | 2020-11-26 |
| 12 | Total changed named holdings | 6,385,861,180 | 0 | 44.67 | 0.00 | ||
| 203 | Unchanged named holdings | 2,916,976,036 | 0 | 20.41 | 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 | 2020-11-24 |
| Volume | 2,282,000 |
| Turnover | 266,616 |
| Average price | 0.117 |
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