Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,602,665 | 556,000 | 0.07 | 0.00 | 2021-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,653,951,983 | 438,000 | 25.56 | 0.00 | 2021-06-22 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,845,252 | 150,000 | 0.09 | 0.00 | 2021-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,855,014 | -72,000 | 0.17 | -0.00 | 2021-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,254,000 | -516,000 | 0.87 | -0.00 | 2021-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -556,000 | -0.00 | 2021-06-22 | |
| 6 | Total changed named holdings | 3,825,508,914 | 0 | 26.76 | 0.00 | ||
| 207 | Unchanged named holdings | 5,477,588,303 | 0 | 38.32 | 0.00 | ||
| 213 | Total named holdings | 9,303,097,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 225 | 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 | 2021-06-18 |
| Volume | 588,000 |
| Turnover | 82,248 |
| Average price | 0.140 |
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