Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01773 | TOYO SECURITIES ASIA LTD | 4,986,000 | 1,440,000 | 0.03 | 0.01 | 2021-04-15 |
| 2 | B01610 | KGI ASIA LTD | 42,217,930 | 1,370,000 | 0.30 | 0.01 | 2021-04-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,958,994 | 164,000 | 0.57 | 0.00 | 2021-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,688,085 | 60,000 | 1.37 | 0.00 | 2021-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,005,331 | 54,000 | 0.79 | 0.00 | 2021-04-15 |
| 6 | C00010 | CITIBANK N.A. | 170,045,527 | 52,000 | 1.19 | 0.00 | 2021-04-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,552,000 | 50,000 | 0.07 | 0.00 | 2021-04-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,056,000 | 4,000 | 0.02 | 0.00 | 2021-04-15 |
| 9 | C00093 | BNP PARIBAS | 8,640,000 | -2,000 | 0.06 | -0.00 | 2021-04-15 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2021-04-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,000 | -34,000 | 0.01 | -0.00 | 2021-04-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,303,014 | -100,000 | 0.17 | -0.00 | 2021-04-15 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,751,665 | -138,000 | 0.03 | -0.00 | 2021-04-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,652,231,983 | -404,000 | 25.55 | -0.00 | 2021-04-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,038,000 | -498,000 | 0.12 | -0.00 | 2021-04-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,358,000 | -668,000 | 0.04 | -0.00 | 2021-04-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,739,542,592 | -1,320,000 | 12.17 | -0.01 | 2021-04-15 |
| 17 | Total changed named holdings | 6,073,340,121 | 0 | 42.49 | 0.00 | ||
| 196 | Unchanged named holdings | 3,229,757,096 | 0 | 22.59 | 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 | 2021-04-13 |
| Volume | 4,790,000 |
| Turnover | 691,646 |
| Average price | 0.144 |
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