Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 1,739,866,592 | 1,000,000 | 12.17 | 0.01 | 2021-02-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 417,476,000 | 500,000 | 2.92 | 0.00 | 2021-02-23 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 181,034,000 | 474,000 | 1.27 | 0.00 | 2021-02-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 294,000 | 0.00 | 0.00 | 2021-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,659,014 | 88,000 | 0.17 | 0.00 | 2021-02-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,496,000 | 82,000 | 0.47 | 0.00 | 2021-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,000 | 34,000 | 0.02 | 0.00 | 2021-02-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,773,101 | 34,000 | 0.08 | 0.00 | 2021-02-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 106,573,399 | 10,000 | 0.75 | 0.00 | 2021-02-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,604,000 | -8,000 | 0.12 | -0.00 | 2021-02-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,000 | -12,000 | 0.02 | -0.00 | 2021-02-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,017,331 | -38,000 | 0.77 | -0.00 | 2021-02-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,304,085 | -50,000 | 1.35 | -0.00 | 2021-02-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,178,943 | -80,000 | 3.90 | -0.00 | 2021-02-23 |
| 15 | C00093 | BNP PARIBAS | 8,796,000 | -144,000 | 0.06 | -0.00 | 2021-02-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,709,000 | -2,184,000 | 0.48 | -0.02 | 2021-02-23 |
| 16 | Total changed named holdings | 3,508,722,465 | 0 | 24.55 | 0.00 | ||
| 198 | Unchanged named holdings | 5,794,374,751 | 0 | 40.54 | 0.00 | ||
| 214 | Total named holdings | 9,303,097,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 226 | 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 | 2021-02-19 |
| Volume | 2,998,000 |
| Turnover | 472,082 |
| Average price | 0.157 |
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