Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,382,000 | 754,000 | 1.14 | 0.01 | 2021-06-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,760,994 | 300,000 | 0.55 | 0.00 | 2021-06-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,370,000 | 230,000 | 0.72 | 0.00 | 2021-06-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,653,773,983 | 186,000 | 25.56 | 0.00 | 2021-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,858,235 | 66,000 | 3.91 | 0.00 | 2021-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,425,717 | 64,000 | 0.10 | 0.00 | 2021-06-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,828,000 | -16,000 | 0.19 | -0.00 | 2021-06-10 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2021-06-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 11,838,000 | -26,000 | 0.08 | -0.00 | 2021-06-10 |
| 10 | C00093 | BNP PARIBAS | 8,740,000 | -104,000 | 0.06 | -0.00 | 2021-06-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,000 | -226,000 | 0.01 | -0.00 | 2021-06-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,905,331 | -278,000 | 0.77 | -0.00 | 2021-06-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,602,775 | -334,000 | 0.33 | -0.00 | 2021-06-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,428,592 | -600,000 | 12.24 | -0.00 | 2021-06-10 |
| 14 | Total changed named holdings | 6,528,804,627 | 0 | 45.67 | 0.00 | ||
| 200 | Unchanged named holdings | 2,774,292,590 | 0 | 19.41 | 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 | 2021-06-08 |
| Volume | 2,484,000 |
| Turnover | 340,494 |
| Average price | 0.137 |
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