Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01768 | WINTONE SECURITIES LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2021-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,068,943 | 220,000 | 3.93 | 0.00 | 2021-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,720,592 | 100,000 | 12.16 | 0.00 | 2021-02-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,092,994 | 50,000 | 0.56 | 0.00 | 2021-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,813,317 | 40,000 | 0.54 | 0.00 | 2021-02-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,830,000 | 40,000 | 0.11 | 0.00 | 2021-02-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,438,004 | 30,000 | 0.48 | 0.00 | 2021-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,000 | 26,000 | 0.02 | 0.00 | 2021-02-03 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 162,488,000 | 24,000 | 1.14 | 0.00 | 2021-02-03 |
| 10 | C00010 | CITIBANK N.A. | 174,923,527 | 8,000 | 1.22 | 0.00 | 2021-02-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 416,574,000 | -14,000 | 2.91 | -0.00 | 2021-02-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,000 | -40,000 | 0.02 | -0.00 | 2021-02-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | -60,000 | 0.01 | -0.00 | 2021-02-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,017,590 | -100,000 | 0.01 | -0.00 | 2021-02-03 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2021-02-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,669,331 | -386,000 | 0.85 | -0.00 | 2021-02-03 |
| 16 | Total changed named holdings | 3,426,835,298 | 0 | 23.97 | 0.00 | ||
| 200 | Unchanged named holdings | 5,876,261,918 | 0 | 41.11 | 0.00 | ||
| 216 | Total named holdings | 9,303,097,216 | 0 | 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 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,167,956 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 828,000 |
| Turnover | 114,118 |
| Average price | 0.138 |
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