Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | 380,000 | 0.01 | 0.00 | 2021-08-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,836,994 | 364,000 | 0.55 | 0.00 | 2021-08-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,949,101 | 348,000 | 0.08 | 0.00 | 2021-08-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,285,590 | 272,000 | 0.02 | 0.00 | 2021-08-02 |
| 5 | B02061 | GRAND PARTNERS SECURITIES LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2021-08-02 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 150,000 | 0.00 | 0.00 | 2021-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,000 | 118,000 | 0.02 | 0.00 | 2021-08-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,114,000 | 100,000 | 0.20 | 0.00 | 2021-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,858,592 | 96,000 | 12.07 | 0.00 | 2021-08-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,955,331 | 24,000 | 0.82 | 0.00 | 2021-08-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,624,000 | 20,000 | 0.12 | 0.00 | 2021-08-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,949,014 | 10,000 | 0.16 | 0.00 | 2021-08-02 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,260,000 | -4,000 | 0.06 | -0.00 | 2021-08-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,509,717 | -12,000 | 0.08 | -0.00 | 2021-08-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,120,775 | -20,000 | 0.32 | -0.00 | 2021-08-02 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,088,000 | -76,000 | 0.15 | -0.00 | 2021-08-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,654,409,983 | -80,000 | 25.56 | -0.00 | 2021-08-02 |
| 18 | C00093 | BNP PARIBAS | 7,946,000 | -102,000 | 0.06 | -0.00 | 2021-08-02 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -118,000 | 0.00 | -0.00 | 2021-08-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,236,000 | -140,000 | 0.04 | -0.00 | 2021-08-02 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2021-08-02 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,402,000 | -382,000 | 0.10 | -0.00 | 2021-08-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,970,904 | -442,000 | 4.00 | -0.00 | 2021-08-02 |
| 24 | B01184 | QUAM SECURITIES LTD | 414,566,000 | -522,000 | 2.90 | -0.00 | 2021-08-02 |
| 24 | Total changed named holdings | 6,763,777,001 | 0 | 47.32 | 0.00 | ||
| 193 | Unchanged named holdings | 2,538,920,216 | 0 | 17.76 | 0.00 | ||
| 217 | Total named holdings | 9,302,697,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,867,995 | 0 | 0.24 | 0.00 | ||
| 230 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 2,832,000 |
| Turnover | 508,680 |
| Average price | 0.180 |
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