Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,102,775 | 11,106,000 | 0.32 | 0.08 | 2021-06-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,864,994 | 1,360,000 | 0.54 | 0.01 | 2021-06-02 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2021-06-02 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 712,000 | 84,000 | 0.00 | 0.00 | 2021-06-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,619,331 | 20,000 | 0.77 | 0.00 | 2021-06-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,570,000 | 2,000 | 0.12 | 0.00 | 2021-06-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 8 | B01885 | HAFOO SECURITIES LTD | 11,064,000 | -74,000 | 0.08 | -0.00 | 2021-06-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,038,592 | -80,000 | 12.24 | -0.00 | 2021-06-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,361,717 | -122,000 | 0.10 | -0.00 | 2021-06-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,000 | -460,000 | 0.01 | -0.00 | 2021-06-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,832,223 | -12,000,000 | 1.29 | -0.08 | 2021-06-02 |
| 12 | Total changed named holdings | 2,213,194,632 | 0 | 15.48 | 0.00 | ||
| 202 | Unchanged named holdings | 7,089,902,585 | 0 | 49.60 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 12,784,000 |
| Turnover | 1,847,946 |
| Average price | 0.145 |
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