Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | 43,015,000 | 2,188,000 | 0.30 | 0.02 | 2020-12-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,656,000 | 500,000 | 1.18 | 0.00 | 2020-12-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,539,717 | 340,000 | 0.10 | 0.00 | 2020-12-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,291,300 | 142,000 | 0.27 | 0.00 | 2020-12-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,580,056 | 64,000 | 0.64 | 0.00 | 2020-12-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,768,000 | 64,000 | 0.11 | 0.00 | 2020-12-10 |
| 7 | C00010 | CITIBANK N.A. | 184,392,527 | 44,000 | 1.29 | 0.00 | 2020-12-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 107,951,399 | 10,000 | 0.76 | 0.00 | 2020-12-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,000 | -8,000 | 0.03 | -0.00 | 2020-12-10 |
| 10 | C00093 | BNP PARIBAS | 10,310,000 | -168,000 | 0.07 | -0.00 | 2020-12-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,101 | -200,000 | 0.04 | -0.00 | 2020-12-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,678,000 | -250,000 | 0.76 | -0.00 | 2020-12-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,166,508 | -400,000 | 0.39 | -0.00 | 2020-12-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,081,014 | -564,000 | 0.19 | -0.00 | 2020-12-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,723,331 | -1,762,000 | 0.77 | -0.01 | 2020-12-10 |
| 15 | Total changed named holdings | 986,165,953 | 0 | 6.90 | 0.00 | ||
| 200 | Unchanged named holdings | 8,316,671,263 | 0 | 58.18 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 3,384,000 |
| Turnover | 403,416 |
| Average price | 0.119 |
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