Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | 1,751,786,592 | 300,000 | 12.25 | 0.00 | 2021-05-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,955,331 | 82,000 | 0.77 | 0.00 | 2021-05-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,196,508 | 16,000 | 0.37 | 0.00 | 2021-05-12 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2021-05-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,084,000 | 4,000 | 0.02 | 0.00 | 2021-05-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,374,401 | -2,000 | 0.08 | -0.00 | 2021-05-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-05-12 | |
| 8 | C00093 | BNP PARIBAS | 8,988,000 | -18,000 | 0.06 | -0.00 | 2021-05-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2021-05-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,444,000 | -42,000 | 0.07 | -0.00 | 2021-05-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,194,085 | -100,000 | 1.37 | -0.00 | 2021-05-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,797,014 | -198,000 | 0.17 | -0.00 | 2021-05-12 |
| 12 | Total changed named holdings | 2,168,051,931 | 0 | 15.17 | 0.00 | ||
| 200 | Unchanged named holdings | 7,135,045,286 | 0 | 49.91 | 0.00 | ||
| 212 | Total named holdings | 9,303,097,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2021-05-10 |
| Volume | 390,000 |
| Turnover | 56,024 |
| Average price | 0.144 |
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