Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | 1,751,172,592 | 2,886,000 | 12.25 | 0.02 | 2021-05-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,470,775 | 484,000 | 0.23 | 0.00 | 2021-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,296,085 | 36,000 | 1.37 | 0.00 | 2021-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,568,000 | 6,000 | 0.12 | 0.00 | 2021-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,000 | -2,000 | 0.01 | -0.00 | 2021-05-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2021-05-04 |
| 7 | C00093 | BNP PARIBAS | 9,032,000 | -28,000 | 0.06 | -0.00 | 2021-05-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,116,000 | -50,000 | 0.20 | -0.00 | 2021-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,033,331 | -184,000 | 0.78 | -0.00 | 2021-05-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -500,000 | 0.00 | -0.00 | 2021-05-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,896,000 | -2,638,000 | 0.08 | -0.02 | 2021-05-04 |
| 11 | Total changed named holdings | 2,160,045,783 | 0 | 15.11 | 0.00 | ||
| 202 | Unchanged named holdings | 7,143,051,434 | 0 | 49.97 | 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 | 2021-04-30 |
| Volume | 3,688,000 |
| Turnover | 532,680 |
| Average price | 0.144 |
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