Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | 1,740,692,592 | 1,000,000 | 12.18 | 0.01 | 2021-03-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,133,331 | 24,000 | 0.78 | 0.00 | 2021-03-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,264,000 | 8,000 | 0.69 | 0.00 | 2021-03-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,548,000 | -4,000 | 0.12 | -0.00 | 2021-03-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | -8,000 | 0.02 | -0.00 | 2021-03-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,000 | -44,000 | 0.01 | -0.00 | 2021-03-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,880,081 | -210,000 | 0.12 | -0.00 | 2021-03-09 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 13,074,000 | -766,000 | 0.09 | -0.01 | 2021-03-09 |
| 8 | Total changed named holdings | 2,003,443,004 | 0 | 14.02 | 0.00 | ||
| 204 | Unchanged named holdings | 7,299,654,212 | 0 | 51.07 | 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 | 2021-03-05 |
| Volume | 1,032,000 |
| Turnover | 143,976 |
| Average price | 0.140 |
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