Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,385,665 | 634,000 | 0.03 | 0.00 | 2021-03-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,278,994 | 500,000 | 0.57 | 0.00 | 2021-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,390,085 | 394,000 | 1.36 | 0.00 | 2021-03-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,866,000 | 360,000 | 0.06 | 0.00 | 2021-03-15 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2021-03-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,999,014 | 92,000 | 0.17 | 0.00 | 2021-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,645,475,983 | 20,000 | 25.50 | 0.00 | 2021-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,076,000 | -4,000 | 0.02 | -0.00 | 2021-03-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,222,943 | -40,000 | 3.91 | -0.00 | 2021-03-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,520,000 | -50,000 | 0.02 | -0.00 | 2021-03-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,260,508 | -100,000 | 0.37 | -0.00 | 2021-03-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,168,592 | -246,000 | 12.17 | -0.00 | 2021-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 78,013,317 | -600,000 | 0.55 | -0.00 | 2021-03-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,000 | -1,060,000 | 0.01 | -0.01 | 2021-03-15 |
| 14 | Total changed named holdings | 6,398,254,101 | 0 | 44.76 | 0.00 | ||
| 198 | Unchanged named holdings | 2,904,843,115 | 0 | 20.32 | 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 | 2021-03-11 |
| Volume | 2,750,000 |
| Turnover | 387,548 |
| Average price | 0.141 |
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