Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01773 | TOYO SECURITIES ASIA LTD | 3,546,000 | 560,000 | 0.02 | 0.00 | 2021-04-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,663,331 | 440,000 | 0.79 | 0.00 | 2021-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,628,085 | 376,000 | 1.37 | 0.00 | 2021-04-12 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 183,300,000 | 312,000 | 1.28 | 0.00 | 2021-04-12 |
| 5 | C00010 | CITIBANK N.A. | 170,351,527 | 262,000 | 1.19 | 0.00 | 2021-04-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,772,001 | 176,000 | 0.07 | 0.00 | 2021-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,062,592 | 118,000 | 12.19 | 0.00 | 2021-04-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,576,943 | 68,000 | 3.94 | 0.00 | 2021-04-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 62,000 | 0.00 | 0.00 | 2021-04-12 |
| 10 | C00093 | BNP PARIBAS | 8,542,000 | -32,000 | 0.06 | -0.00 | 2021-04-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,116,000 | -212,000 | 0.01 | -0.00 | 2021-04-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,000 | -304,000 | 0.01 | -0.00 | 2021-04-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,476,000 | -400,000 | 0.82 | -0.00 | 2021-04-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,684,000 | -664,000 | 0.13 | -0.00 | 2021-04-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,964,000 | -762,000 | 0.11 | -0.01 | 2021-04-12 |
| 15 | Total changed named holdings | 3,145,745,479 | 0 | 22.01 | 0.00 | ||
| 199 | Unchanged named holdings | 6,157,351,738 | 0 | 43.07 | 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 | 2021-04-08 |
| Volume | 2,508,000 |
| Turnover | 359,734 |
| Average price | 0.143 |
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