Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,498,943 | 1,140,000 | 3.94 | 0.01 | 2021-04-08 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,813,331 | 16,000 | 0.78 | 0.00 | 2021-04-08 |
| 4 | C00093 | BNP PARIBAS | 8,600,000 | -24,000 | 0.06 | -0.00 | 2021-04-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,254,000 | -200,000 | 0.05 | -0.00 | 2021-04-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,548,000 | -1,032,000 | 0.14 | -0.01 | 2021-04-08 |
| 6 | Total changed named holdings | 710,814,274 | 0 | 4.97 | 0.00 | ||
| 208 | Unchanged named holdings | 8,592,282,943 | 0 | 60.11 | 0.00 | ||
| 214 | Total named holdings | 9,303,097,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 226 | Total securities in CCASS | 9,337,565,212 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,167,955 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 1,336,000 |
| Turnover | 194,780 |
| Average price | 0.146 |
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