Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,216,508 | 5,020,000 | 0.41 | 0.04 | 2021-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,626,235 | 1,794,000 | 3.98 | 0.01 | 2021-07-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,460,000 | 324,000 | 0.87 | 0.00 | 2021-07-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,170,081 | 300,000 | 0.12 | 0.00 | 2021-07-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000,000 | 200,000 | 0.06 | 0.00 | 2021-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,000 | 186,000 | 0.02 | 0.00 | 2021-07-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 620,000 | 78,000 | 0.00 | 0.00 | 2021-07-20 |
| 8 | C00010 | CITIBANK N.A. | 169,541,527 | 16,000 | 1.19 | 0.00 | 2021-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,941,331 | -2,000 | 0.75 | -0.00 | 2021-07-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 417,608,000 | -4,000 | 2.92 | -0.00 | 2021-07-20 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,149,252 | -50,000 | 0.09 | -0.00 | 2021-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,653,089,983 | -222,000 | 25.56 | -0.00 | 2021-07-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 11,170,000 | -300,000 | 0.08 | -0.00 | 2021-07-20 |
| 14 | B01610 | KGI ASIA LTD | 40,547,930 | -300,000 | 0.28 | -0.00 | 2021-07-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,640,775 | -512,000 | 0.33 | -0.00 | 2021-07-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,228,000 | -558,000 | 0.11 | -0.00 | 2021-07-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,570,592 | -5,970,000 | 12.13 | -0.04 | 2021-07-20 |
| 17 | Total changed named holdings | 6,989,963,214 | 0 | 48.90 | 0.00 | ||
| 195 | Unchanged named holdings | 2,312,734,003 | 0 | 16.18 | 0.00 | ||
| 212 | Total named holdings | 9,302,697,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,867,995 | 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 | 2021-07-16 |
| Volume | 10,564,000 |
| Turnover | 1,494,934 |
| Average price | 0.142 |
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