Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,416,223 | 2,458,000 | 1.30 | 0.02 | 2021-06-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,748,000 | 500,000 | 0.88 | 0.00 | 2021-06-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,013,590 | 222,000 | 0.01 | 0.00 | 2021-06-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,164,000 | 164,000 | 0.02 | 0.00 | 2021-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,652,927,983 | 68,000 | 25.55 | 0.00 | 2021-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,662,235 | 50,000 | 3.91 | 0.00 | 2021-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,000 | 10,000 | 0.01 | 0.00 | 2021-06-25 |
| 8 | C00093 | BNP PARIBAS | 7,898,000 | -116,000 | 0.06 | -0.00 | 2021-06-25 |
| 9 | C00010 | CITIBANK N.A. | 169,077,527 | -414,000 | 1.18 | -0.00 | 2021-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,946,592 | -600,000 | 12.24 | -0.00 | 2021-06-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,143,331 | -2,342,000 | 0.74 | -0.02 | 2021-06-25 |
| 11 | Total changed named holdings | 6,563,758,481 | 0 | 45.92 | 0.00 | ||
| 202 | Unchanged named holdings | 2,739,338,736 | 0 | 19.16 | 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 | 2021-06-23 |
| Volume | 3,878,000 |
| Turnover | 527,782 |
| Average price | 0.136 |
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