Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,010,605 | 2,400,000 | 0.07 | 0.02 | 2021-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,498,943 | 822,000 | 3.95 | 0.01 | 2021-04-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,951,331 | 288,000 | 0.79 | 0.00 | 2021-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,000 | 132,000 | 0.01 | 0.00 | 2021-04-14 |
| 5 | C00093 | BNP PARIBAS | 8,642,000 | 96,000 | 0.06 | 0.00 | 2021-04-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2021-04-14 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 183,318,000 | 18,000 | 1.28 | 0.00 | 2021-04-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2021-04-14 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -16,000 | 0.00 | -0.00 | 2021-04-14 |
| 10 | C00010 | CITIBANK N.A. | 169,993,527 | -58,000 | 1.19 | -0.00 | 2021-04-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,026,000 | -284,000 | 0.05 | -0.00 | 2021-04-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,377,101 | -296,000 | 0.07 | -0.00 | 2021-04-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,536,000 | -948,000 | 0.12 | -0.01 | 2021-04-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,862,592 | -2,200,000 | 12.18 | -0.02 | 2021-04-14 |
| 14 | Total changed named holdings | 2,827,917,099 | 0 | 19.78 | 0.00 | ||
| 199 | Unchanged named holdings | 6,475,180,118 | 0 | 45.30 | 0.00 | ||
| 213 | Total named holdings | 9,303,097,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 225 | 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 | 2021-04-12 |
| Volume | 3,808,000 |
| Turnover | 555,018 |
| Average price | 0.146 |
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