Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | 185,352,000 | 1,254,000 | 1.30 | 0.01 | 2021-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,856,085 | 180,000 | 1.36 | 0.00 | 2021-03-02 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,734,000 | 100,000 | 0.02 | 0.00 | 2021-03-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,674,000 | 76,000 | 0.19 | 0.00 | 2021-03-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,329,331 | 14,000 | 0.77 | 0.00 | 2021-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,645,175,983 | 4,000 | 25.50 | 0.00 | 2021-03-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,704,994 | -2,000 | 0.56 | -0.00 | 2021-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,739,350,592 | -8,000 | 12.17 | -0.00 | 2021-03-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,568,000 | -16,000 | 0.12 | -0.00 | 2021-03-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 106,479,399 | -94,000 | 0.74 | -0.00 | 2021-03-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,000 | -244,000 | 0.01 | -0.00 | 2021-03-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,702,943 | -404,000 | 3.91 | -0.00 | 2021-03-02 |
| 13 | B01610 | KGI ASIA LTD | 41,197,930 | -860,000 | 0.29 | -0.01 | 2021-03-02 |
| 13 | Total changed named holdings | 6,709,898,257 | 0 | 46.94 | 0.00 | ||
| 201 | Unchanged named holdings | 2,593,198,959 | 0 | 18.14 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 2,198,000 |
| Turnover | 324,198 |
| Average price | 0.147 |
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