CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	B01130	BOCI SECURITIES LTD	3,655,607,983	2,036,000	25.57	0.01	2021-08-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,726,026,592	1,464,000	12.07	0.01	2021-08-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,336,994	1,012,000	0.58	0.01	2021-08-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	570,826,904	420,000	3.99	0.00	2021-08-12
5	B01955	FUTU SECURITIES INTERNATIONAL	116,601,331	176,000	0.82	0.00	2021-08-12
6	C00088	CHINA MERCHANTS BANK CO LTD	99,404,000	64,000	0.70	0.00	2021-08-12
7	C00100	JPMORGAN CHASE BANK, NATIONAL	16,618,000	-8,000	0.12	-0.00	2021-08-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,101,014	-20,000	0.16	-0.00	2021-08-12
9	B01224	MERRILL LYNCH FAR EAST LTD	2,949,000	-70,000	0.02	-0.00	2021-08-12
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,409,717	-100,000	0.08	-0.00	2021-08-12
11	C00093	BNP PARIBAS	7,226,000	-164,000	0.05	-0.00	2021-08-12
12	B01686	FIRST SHANGHAI SECURITIES LTD	54,099,000	-350,000	0.38	-0.00	2021-08-12
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,623,101	-460,000	0.07	-0.00	2021-08-12
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	23,146,000	-4,000,000	0.16	-0.03	2021-08-12
14		Total changed named holdings	6,399,975,636	0	44.77	0.00
202		Unchanged named holdings	2,902,721,581	0	20.31	0.00
216		Total named holdings	9,302,697,217	0	65.08	0.00
13		Unnamed Investor Participants	34,867,995	0	0.24	0.00
229		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

These data are not adjusted for splits or bonus issues during the period.