Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,123,101 | 600,000 | 0.08 | 0.00 | 2021-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,670,994 | 334,000 | 0.56 | 0.00 | 2021-07-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,586,000 | 2,000 | 0.12 | 0.00 | 2021-07-07 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 932,000 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,370,000 | -10,000 | 0.10 | -0.00 | 2021-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,464,235 | -20,000 | 3.91 | -0.00 | 2021-07-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2021-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,987,331 | -84,000 | 0.74 | -0.00 | 2021-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,098,223 | -318,000 | 1.30 | -0.00 | 2021-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,000 | -482,000 | 0.01 | -0.00 | 2021-07-07 |
| 11 | Total changed named holdings | 976,170,884 | 0 | 6.83 | 0.00 | ||
| 202 | Unchanged named holdings | 8,326,926,333 | 0 | 58.25 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 968,000 |
| Turnover | 133,146 |
| Average price | 0.138 |
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