Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,156,000 | 1,000,000 | 0.07 | 0.01 | 2021-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,247,101 | 376,000 | 0.08 | 0.00 | 2021-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,109,331 | 148,000 | 0.78 | 0.00 | 2021-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,776,994 | 72,000 | 0.57 | 0.00 | 2021-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,996,085 | 40,000 | 1.36 | 0.00 | 2021-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,047,590 | 30,000 | 0.01 | 0.00 | 2021-03-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,108,000 | -2,000 | 0.02 | -0.00 | 2021-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,488,943 | -6,000 | 3.91 | -0.00 | 2021-03-08 |
| 9 | B02159 | USMART SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-03-08 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 184,458,000 | -94,000 | 1.29 | -0.00 | 2021-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,000 | -196,000 | 0.01 | -0.00 | 2021-03-08 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 13,840,000 | -1,354,000 | 0.10 | -0.01 | 2021-03-08 |
| 12 | Total changed named holdings | 1,173,023,044 | 0 | 8.21 | 0.00 | ||
| 200 | Unchanged named holdings | 8,130,074,172 | 0 | 56.87 | 0.00 | ||
| 212 | Total named holdings | 9,303,097,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2021-03-04 |
| Volume | 1,694,000 |
| Turnover | 236,576 |
| Average price | 0.140 |
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