Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,184,994 | 1,254,000 | 0.57 | 0.01 | 2021-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,804,904 | 1,140,000 | 3.99 | 0.01 | 2021-08-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,101,300 | 112,000 | 0.30 | 0.00 | 2021-08-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | 102,000 | 0.01 | 0.00 | 2021-08-09 |
| 5 | B01610 | KGI ASIA LTD | 40,557,930 | 100,000 | 0.28 | 0.00 | 2021-08-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,173,173 | 100,000 | 0.04 | 0.00 | 2021-08-09 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,986,000 | 92,000 | 0.44 | 0.00 | 2021-08-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | 64,000 | 0.01 | 0.00 | 2021-08-09 |
| 9 | C00010 | CITIBANK N.A. | 166,079,527 | 30,000 | 1.16 | 0.00 | 2021-08-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,636,508 | 30,000 | 0.49 | 0.00 | 2021-08-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,754,401 | 28,000 | 0.08 | 0.00 | 2021-08-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,096,081 | 26,000 | 0.12 | 0.00 | 2021-08-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 105,907,399 | 10,000 | 0.74 | 0.00 | 2021-08-09 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 616,000 | 4,000 | 0.00 | 0.00 | 2021-08-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,622,000 | 4,000 | 0.12 | 0.00 | 2021-08-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,023,101 | 4,000 | 0.08 | 0.00 | 2021-08-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,361,014 | 2,000 | 0.16 | 0.00 | 2021-08-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 8,256,000 | -4,000 | 0.06 | -0.00 | 2021-08-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,000 | -98,000 | 0.02 | -0.00 | 2021-08-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,340,000 | -100,000 | 0.01 | -0.00 | 2021-08-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,773,590 | -102,000 | 0.03 | -0.00 | 2021-08-09 |
| 22 | C00093 | BNP PARIBAS | 7,744,000 | -138,000 | 0.05 | -0.00 | 2021-08-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,879,331 | -188,000 | 0.81 | -0.00 | 2021-08-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,900,592 | -470,000 | 12.07 | -0.00 | 2021-08-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,807 | -2,002,000 | 0.02 | -0.01 | 2021-08-09 |
| 25 | Total changed named holdings | 3,094,924,652 | 0 | 21.65 | 0.00 | ||
| 192 | Unchanged named holdings | 6,207,772,565 | 0 | 43.43 | 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 | 2021-08-05 |
| Volume | 4,224,000 |
| Turnover | 678,750 |
| Average price | 0.161 |
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