Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-03-04 to 2021-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,961,331 | 1,310,000 | 0.78 | 0.01 | 2021-03-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,354,000 | 1,000,000 | 0.04 | 0.01 | 2021-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,106,303 | 500,000 | 0.22 | 0.00 | 2021-03-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,484,775 | 356,000 | 0.21 | 0.00 | 2021-03-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,718,056 | 320,000 | 0.63 | 0.00 | 2021-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,907,014 | 316,000 | 0.17 | 0.00 | 2021-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,739,692,592 | 266,000 | 12.17 | 0.00 | 2021-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,000 | 226,000 | 0.01 | 0.00 | 2021-03-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,494,943 | 200,000 | 3.91 | 0.00 | 2021-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,113,317 | 126,000 | 0.55 | 0.00 | 2021-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,956,085 | 100,000 | 1.36 | 0.00 | 2021-03-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 420,004,000 | 52,000 | 2.94 | 0.00 | 2021-03-05 |
| 13 | C00093 | BNP PARIBAS | 8,712,000 | 40,000 | 0.06 | 0.00 | 2021-03-05 |
| 14 | C00010 | CITIBANK N.A. | 171,061,527 | 12,000 | 1.20 | 0.00 | 2021-03-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,463,252 | 8,000 | 0.09 | 0.00 | 2021-03-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | -4,000 | 0.02 | -0.00 | 2021-03-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2021-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,488,508 | -372,000 | 0.39 | -0.00 | 2021-03-05 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 184,552,000 | -800,000 | 1.29 | -0.01 | 2021-03-05 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 15,194,000 | -3,646,000 | 0.11 | -0.03 | 2021-03-05 |
| 20 | Total changed named holdings | 3,738,604,703 | 0 | 26.15 | 0.00 | ||
| 193 | Unchanged named holdings | 5,564,492,513 | 0 | 38.93 | 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 | 2021-03-03 |
| Volume | 5,420,000 |
| Turnover | 780,974 |
| Average price | 0.144 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy