Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | 80,238,317 | 100,000 | 0.56 | 0.00 | 2021-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,000 | 100,000 | 0.01 | 0.00 | 2021-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,143,331 | 12,000 | 0.77 | 0.00 | 2021-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,108,000 | 4,000 | 0.02 | 0.00 | 2021-06-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2021-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,072,223 | -40,000 | 1.29 | -0.00 | 2021-06-16 |
| 7 | C00093 | BNP PARIBAS | 8,594,000 | -72,000 | 0.06 | -0.00 | 2021-06-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,159,717 | -100,000 | 0.10 | -0.00 | 2021-06-16 |
| 8 | Total changed named holdings | 402,282,588 | 0 | 2.81 | 0.00 | ||
| 206 | Unchanged named holdings | 8,900,814,629 | 0 | 62.27 | 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 | 2021-06-11 |
| Volume | 238,000 |
| Turnover | 34,196 |
| Average price | 0.144 |
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