CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	B01734	KCG SECURITIES ASIA LTD	168,074,000	2,528,000	1.18	0.02	2021-02-10
2	B01610	KGI ASIA LTD	43,157,930	976,000	0.30	0.01	2021-02-10
3	B01885	HAFOO SECURITIES LTD	4,580,000	62,000	0.03	0.00	2021-02-10
4	B01875	GUODU SECURITIES (HONG KONG) LTD	1,118,000	-4,000	0.01	-0.00	2021-02-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	16,608,000	-18,000	0.12	-0.00	2021-02-10
6	C00093	BNP PARIBAS	8,860,000	-92,000	0.06	-0.00	2021-02-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	193,604,085	-110,000	1.35	-0.00	2021-02-10
8	B01955	FUTU SECURITIES INTERNATIONAL	111,655,331	-112,000	0.78	-0.00	2021-02-10
9	B01727	ICBC (ASIA) SECURITIES LTD	28,426,000	-200,000	0.20	-0.00	2021-02-10
10	B01224	MERRILL LYNCH FAR EAST LTD	2,287,000	-276,000	0.02	-0.00	2021-02-10
11	C00010	CITIBANK N.A.	175,147,527	-282,000	1.23	-0.00	2021-02-10
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000,000	-352,000	0.01	-0.00	2021-02-10
13	B01818	I-ACCESS INVESTORS LTD	2,017,590	-356,000	0.01	-0.00	2021-02-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	558,388,943	-1,764,000	3.91	-0.01	2021-02-10
14		Total changed named holdings	1,315,924,406	0	9.21	0.00
201		Unchanged named holdings	7,987,172,810	0	55.87	0.00
215		Total named holdings	9,303,097,216	0	65.08	0.00
12		Unnamed Investor Participants	34,467,995	0	0.24	0.00
227		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

These data are not adjusted for splits or bonus issues during the period.