Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-08-02 to 2021-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,120,775 | 2,000,000 | 0.34 | 0.01 | 2021-08-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,755,590 | 470,000 | 0.02 | 0.00 | 2021-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,204,592 | 346,000 | 12.07 | 0.00 | 2021-08-03 |
| 4 | C00093 | BNP PARIBAS | 8,164,000 | 218,000 | 0.06 | 0.00 | 2021-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,000 | 120,000 | 0.02 | 0.00 | 2021-08-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 121,254 | 100,000 | 0.00 | 0.00 | 2021-08-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,340,000 | 30,000 | 0.69 | 0.00 | 2021-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,959,331 | 4,000 | 0.82 | 0.00 | 2021-08-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,626,000 | 2,000 | 0.12 | 0.00 | 2021-08-03 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 414,558,000 | -8,000 | 2.90 | -0.00 | 2021-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,042,223 | -24,000 | 1.60 | -0.00 | 2021-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,797,101 | -152,000 | 0.08 | -0.00 | 2021-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,610,994 | -226,000 | 0.55 | -0.00 | 2021-08-03 |
| 15 | C00010 | CITIBANK N.A. | 166,011,527 | -394,000 | 1.16 | -0.00 | 2021-08-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,586,332 | -500,000 | 0.10 | -0.00 | 2021-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,653,741,983 | -668,000 | 25.56 | -0.00 | 2021-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,650,904 | -1,320,000 | 3.99 | -0.01 | 2021-08-03 |
| 18 | Total changed named holdings | 7,158,253,606 | 0 | 50.08 | 0.00 | ||
| 200 | Unchanged named holdings | 2,144,443,611 | 0 | 15.00 | 0.00 | ||
| 218 | Total named holdings | 9,302,697,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,867,995 | 0 | 0.24 | 0.00 | ||
| 231 | 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 | 2021-07-30 |
| Volume | 3,836,000 |
| Turnover | 678,296 |
| Average price | 0.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy