Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,172,000 | 1,300,000 | 1.18 | 0.01 | 2021-06-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2021-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,250,000 | 996,000 | 0.88 | 0.01 | 2021-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,612,235 | 150,000 | 3.91 | 0.00 | 2021-06-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,122,994 | 136,000 | 0.55 | 0.00 | 2021-06-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,791,590 | 36,000 | 0.01 | 0.00 | 2021-06-23 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 28,000 | 0.00 | 0.00 | 2021-06-23 |
| 8 | C00010 | CITIBANK N.A. | 169,469,527 | 12,000 | 1.19 | 0.00 | 2021-06-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,578,000 | 2,000 | 0.12 | 0.00 | 2021-06-23 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 622,000 | -28,000 | 0.00 | -0.00 | 2021-06-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,660,000 | -86,000 | 0.72 | -0.00 | 2021-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,000 | -90,000 | 0.01 | -0.00 | 2021-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,958,223 | -150,000 | 1.29 | -0.00 | 2021-06-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,088,000 | -200,000 | 0.15 | -0.00 | 2021-06-23 |
| 15 | C00093 | BNP PARIBAS | 8,014,000 | -358,000 | 0.06 | -0.00 | 2021-06-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,652,881,983 | -1,070,000 | 25.55 | -0.01 | 2021-06-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,485,331 | -1,678,000 | 0.76 | -0.01 | 2021-06-23 |
| 17 | Total changed named holdings | 5,202,614,883 | 0 | 36.40 | 0.00 | ||
| 196 | Unchanged named holdings | 4,100,482,334 | 0 | 28.69 | 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 | 2021-06-21 |
| Volume | 5,166,000 |
| Turnover | 711,820 |
| Average price | 0.138 |
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