CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	B01695	DAH SING SECURITIES LTD	11,376,401	1,000,000	0.08	0.01	2021-04-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	564,824,943	602,000	3.95	0.00	2021-04-23
3	C00011	PUBLIC BANK (HONG KONG) LTD	460,000	460,000	0.00	0.00	2021-04-23
4	B01284	HANG SENG SECURITIES LTD	78,466,317	20,000	0.55	0.00	2021-04-23
5	C00093	BNP PARIBAS	8,544,000	6,000	0.06	0.00	2021-04-23
6	B01734	KCG SECURITIES ASIA LTD	183,596,000	-2,000	1.28	-0.00	2021-04-23
7	B01224	MERRILL LYNCH FAR EAST LTD	1,891,000	-6,000	0.01	-0.00	2021-04-23
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-50,000		-0.00	2021-04-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,742,148,592	-156,000	12.19	-0.00	2021-04-23
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,718,994	-240,000	0.56	-0.00	2021-04-23
11	B01818	I-ACCESS INVESTORS LTD	1,835,590	-300,000	0.01	-0.00	2021-04-23
12	B01556	LUK FOOK SECURITIES (HK) LTD	2,420,000	-316,000	0.02	-0.00	2021-04-23
13	B01137	CHOW SANG SANG SECURITIES LTD	186,000	-460,000	0.00	-0.00	2021-04-23
14	B01955	FUTU SECURITIES INTERNATIONAL	111,743,331	-558,000	0.78	-0.00	2021-04-23
14		Total changed named holdings	2,788,211,168	0	19.51	0.00
200		Unchanged named holdings	6,514,886,049	0	45.58	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

These data are not adjusted for splits or bonus issues during the period.