Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | 1,750,228,592 | 800,000 | 12.24 | 0.01 | 2021-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,000 | -10,000 | 0.01 | -0.00 | 2021-06-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,601,300 | -24,000 | 0.29 | -0.00 | 2021-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,131,331 | -34,000 | 0.77 | -0.00 | 2021-06-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,807 | -108,000 | 0.02 | -0.00 | 2021-06-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,746,000 | -624,000 | 0.72 | -0.00 | 2021-06-15 |
| 6 | Total changed named holdings | 2,008,810,030 | 0 | 14.05 | 0.00 | ||
| 208 | Unchanged named holdings | 7,294,287,187 | 0 | 51.03 | 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 | 2021-06-10 |
| Volume | 936,000 |
| Turnover | 131,282 |
| Average price | 0.140 |
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