Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,914,592 | 926,000 | 12.20 | 0.01 | 2021-01-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,400,000 | 200,000 | 1.19 | 0.00 | 2021-01-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,198,000 | 168,000 | 0.18 | 0.00 | 2021-01-07 |
| 4 | C00093 | BNP PARIBAS | 9,154,000 | 118,000 | 0.06 | 0.00 | 2021-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,207,331 | 86,000 | 0.77 | 0.00 | 2021-01-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,104,000 | -30,000 | 0.12 | -0.00 | 2021-01-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 107,801,399 | -40,000 | 0.75 | -0.00 | 2021-01-07 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2021-01-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,674,775 | -220,000 | 0.28 | -0.00 | 2021-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,000 | -254,000 | 0.01 | -0.00 | 2021-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,664,000 | -354,000 | 0.74 | -0.00 | 2021-01-07 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 173,584,000 | -400,000 | 1.21 | -0.00 | 2021-01-07 |
| 12 | Total changed named holdings | 2,506,503,097 | 0 | 17.53 | 0.00 | ||
| 202 | Unchanged named holdings | 6,796,434,119 | 0 | 47.55 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 2,916,000 |
| Turnover | 349,028 |
| Average price | 0.120 |
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