Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,106,665 | 7,254,000 | 0.07 | 0.05 | 2021-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,286,592 | 1,366,000 | 12.23 | 0.01 | 2021-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,651,923,983 | 210,000 | 25.55 | 0.00 | 2021-05-03 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2021-05-03 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2021-05-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,562,000 | 4,000 | 0.12 | 0.00 | 2021-05-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,062,000 | -2,000 | 0.02 | -0.00 | 2021-05-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,534,000 | -4,000 | 0.10 | -0.00 | 2021-05-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,484,994 | -56,000 | 0.54 | -0.00 | 2021-05-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2021-05-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,217,331 | -248,000 | 0.78 | -0.00 | 2021-05-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,376,286 | -1,300,000 | 0.43 | -0.01 | 2021-05-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,254,000 | -0.05 | 2021-05-03 | |
| 13 | Total changed named holdings | 5,694,033,851 | 0 | 39.83 | 0.00 | ||
| 200 | Unchanged named holdings | 3,609,063,366 | 0 | 25.25 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 1,790,000 |
| Turnover | 254,192 |
| Average price | 0.142 |
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