Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,852,286 | 120,000 | 0.46 | 0.00 | 2020-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,025,014 | 64,000 | 0.19 | 0.00 | 2020-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,955,331 | 60,000 | 0.78 | 0.00 | 2020-12-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,480,000 | 22,000 | 0.02 | 0.00 | 2020-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,000 | -4,000 | 0.03 | -0.00 | 2020-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,394,000 | -8,000 | 0.12 | -0.00 | 2020-12-18 |
| 7 | C00093 | BNP PARIBAS | 9,920,000 | -12,000 | 0.07 | -0.00 | 2020-12-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,156,000 | -30,000 | 0.02 | -0.00 | 2020-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,700,592 | -50,000 | 12.28 | -0.00 | 2020-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,000 | -162,000 | 0.02 | -0.00 | 2020-12-18 |
| 10 | Total changed named holdings | 1,999,356,223 | 0 | 13.99 | 0.00 | ||
| 204 | Unchanged named holdings | 7,303,580,993 | 0 | 51.09 | 0.00 | ||
| 214 | Total named holdings | 9,302,937,216 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,617,995 | 0 | 0.24 | 0.00 | ||
| 227 | 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 | 2020-12-16 |
| Volume | 266,000 |
| Turnover | 31,606 |
| Average price | 0.119 |
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