Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,793,101 | 4,564,000 | 0.08 | 0.03 | 2021-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,058,943 | 732,000 | 3.94 | 0.01 | 2021-01-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,476,000 | 590,000 | 0.01 | 0.00 | 2021-01-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 31,706,303 | 314,000 | 0.22 | 0.00 | 2021-01-25 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 140,000 | 0.00 | 0.00 | 2021-01-25 |
| 6 | B01768 | WINTONE SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2021-01-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,968,000 | 20,000 | 0.06 | 0.00 | 2021-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,549,014 | 14,000 | 0.16 | 0.00 | 2021-01-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,268,333 | 10,000 | 0.57 | 0.00 | 2021-01-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 419,624,000 | -8,000 | 2.94 | -0.00 | 2021-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,647,243,983 | -18,000 | 25.51 | -0.00 | 2021-01-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,605 | -24,000 | 0.01 | -0.00 | 2021-01-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,432,000 | -28,000 | 0.02 | -0.00 | 2021-01-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,546,056 | -64,000 | 0.64 | -0.00 | 2021-01-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,430,592 | -148,000 | 12.21 | -0.00 | 2021-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,723,331 | -348,000 | 0.86 | -0.00 | 2021-01-25 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 166,864,000 | -500,000 | 1.17 | -0.00 | 2021-01-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,000 | -772,000 | 0.01 | -0.01 | 2021-01-25 |
| 19 | C00010 | CITIBANK N.A. | 174,511,527 | -4,566,000 | 1.22 | -0.03 | 2021-01-25 |
| 19 | Total changed named holdings | 7,096,476,788 | 10,000 | 49.64 | 0.00 | ||
| 197 | Unchanged named holdings | 2,206,620,428 | 0 | 15.44 | 0.00 | ||
| 216 | Total named holdings | 9,303,097,216 | 10,000 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 228 | Total securities in CCASS | 9,337,565,211 | 10,000 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,167,956 | -10,000 | 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 | 2021-01-21 |
| Volume | 2,294,000 |
| Turnover | 341,974 |
| Average price | 0.149 |
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