Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 79,298,317 | 300,000 | 0.55 | 0.00 | 2021-06-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,783,331 | 164,000 | 0.77 | 0.00 | 2021-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,000 | 112,000 | 0.01 | 0.00 | 2021-06-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,523,101 | 50,000 | 0.07 | 0.00 | 2021-06-03 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 754,000 | 42,000 | 0.01 | 0.00 | 2021-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,872,223 | 40,000 | 1.29 | 0.00 | 2021-06-03 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-06-03 |
| 8 | C00093 | BNP PARIBAS | 8,312,000 | 14,000 | 0.06 | 0.00 | 2021-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | 2,000 | 0.02 | 0.00 | 2021-06-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2021-06-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,834,994 | -30,000 | 0.54 | -0.00 | 2021-06-03 |
| 12 | C00010 | CITIBANK N.A. | 169,287,527 | -300,000 | 1.18 | -0.00 | 2021-06-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,926,235 | -418,000 | 3.91 | -0.00 | 2021-06-03 |
| 13 | Total changed named holdings | 1,204,740,728 | 0 | 8.43 | 0.00 | ||
| 201 | Unchanged named holdings | 8,098,356,489 | 0 | 56.65 | 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 | 2021-06-01 |
| Volume | 802,000 |
| Turnover | 117,180 |
| Average price | 0.146 |
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