Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,651,331 | 322,000 | 0.77 | 0.00 | 2021-03-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,398,056 | 136,000 | 0.63 | 0.00 | 2021-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,739,426,592 | 76,000 | 12.17 | 0.00 | 2021-03-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,310,000 | 50,000 | 0.05 | 0.00 | 2021-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,637,014 | 36,000 | 0.17 | 0.00 | 2021-03-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,494,000 | 14,000 | 0.06 | 0.00 | 2021-03-03 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,738,000 | 4,000 | 0.02 | 0.00 | 2021-03-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,000 | -6,000 | 0.02 | -0.00 | 2021-03-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,645,163,983 | -12,000 | 25.50 | -0.00 | 2021-03-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,556,000 | -12,000 | 0.12 | -0.00 | 2021-03-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -30,000 | 0.00 | -0.00 | 2021-03-03 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-03-03 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,426,000 | -70,000 | 0.46 | -0.00 | 2021-03-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,594,943 | -108,000 | 3.91 | -0.00 | 2021-03-03 |
| 15 | B01610 | KGI ASIA LTD | 40,847,930 | -350,000 | 0.29 | -0.00 | 2021-03-03 |
| 15 | Total changed named holdings | 6,314,053,849 | 0 | 44.17 | 0.00 | ||
| 198 | Unchanged named holdings | 2,989,043,367 | 0 | 20.91 | 0.00 | ||
| 213 | Total named holdings | 9,303,097,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 225 | 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 | 2021-03-01 |
| Volume | 772,000 |
| Turnover | 117,092 |
| Average price | 0.152 |
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