Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,810,592 | 1,686,000 | 12.19 | 0.01 | 2021-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,132,943 | 1,200,000 | 3.95 | 0.01 | 2021-04-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,373,300 | 600,000 | 0.28 | 0.00 | 2021-04-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 31,256,303 | 350,000 | 0.22 | 0.00 | 2021-04-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,509,717 | 200,000 | 0.10 | 0.00 | 2021-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,267,014 | 84,000 | 0.17 | 0.00 | 2021-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,000 | 28,000 | 0.01 | 0.00 | 2021-04-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 106,105,399 | 10,000 | 0.74 | 0.00 | 2021-04-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 417,998,000 | 8,000 | 2.92 | 0.00 | 2021-04-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,304,000 | 4,000 | 0.69 | 0.00 | 2021-04-19 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2021-04-19 |
| 12 | C00093 | BNP PARIBAS | 8,606,000 | -34,000 | 0.06 | -0.00 | 2021-04-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,638,000 | -416,000 | 0.04 | -0.00 | 2021-04-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,161,331 | -848,000 | 0.78 | -0.01 | 2021-04-19 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 182,230,000 | -1,066,000 | 1.27 | -0.01 | 2021-04-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,650,611,983 | -1,800,000 | 25.54 | -0.01 | 2021-04-19 |
| 16 | Total changed named holdings | 7,001,995,582 | 0 | 48.98 | 0.00 | ||
| 197 | Unchanged named holdings | 2,301,101,635 | 0 | 16.10 | 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 | 2021-04-15 |
| Volume | 5,072,000 |
| Turnover | 682,044 |
| Average price | 0.134 |
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