Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,876,000 | 1,300,000 | 0.83 | 0.01 | 2021-05-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,844,000 | 22,000 | 0.44 | 0.00 | 2021-05-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,097,331 | 4,000 | 0.78 | 0.00 | 2021-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,000 | 2,000 | 0.02 | 0.00 | 2021-05-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,016,000 | -300,000 | 0.08 | -0.00 | 2021-05-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -1,028,000 | 0.00 | -0.01 | 2021-05-10 |
| 6 | Total changed named holdings | 306,999,331 | 0 | 2.15 | 0.00 | ||
| 207 | Unchanged named holdings | 8,996,097,886 | 0 | 62.93 | 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 | 2021-05-06 |
| Volume | 1,328,000 |
| Turnover | 191,532 |
| Average price | 0.144 |
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