Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | 83,356,994 | 1,020,000 | 0.58 | 0.01 | 2021-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,465,331 | 864,000 | 0.82 | 0.01 | 2021-08-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 864,000 | 526,000 | 0.01 | 0.00 | 2021-08-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,246,000 | 10,000 | 0.04 | 0.00 | 2021-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,000 | 8,000 | 0.02 | 0.00 | 2021-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,000 | 2,000 | 0.02 | 0.00 | 2021-08-13 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,655,599,983 | -8,000 | 25.57 | -0.00 | 2021-08-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,818,904 | -8,000 | 3.99 | -0.00 | 2021-08-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 193,254 | -28,000 | 0.00 | -0.00 | 2021-08-13 |
| 12 | C00010 | CITIBANK N.A. | 166,103,527 | -30,000 | 1.16 | -0.00 | 2021-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,057,014 | -44,000 | 0.16 | -0.00 | 2021-08-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,338,000 | -66,000 | 0.69 | -0.00 | 2021-08-13 |
| 15 | C00093 | BNP PARIBAS | 7,074,000 | -152,000 | 0.05 | -0.00 | 2021-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,423,101 | -200,000 | 0.07 | -0.00 | 2021-08-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,849,000 | -250,000 | 0.38 | -0.00 | 2021-08-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,647,661 | -300,000 | 0.02 | -0.00 | 2021-08-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,596,000 | -340,000 | 0.04 | -0.00 | 2021-08-13 |
| 20 | B01894 | MFG LIMITED | 24,442,000 | -1,000,000 | 0.17 | -0.01 | 2021-08-13 |
| 20 | Total changed named holdings | 4,833,445,769 | 0 | 33.81 | 0.00 | ||
| 196 | Unchanged named holdings | 4,469,251,448 | 0 | 31.27 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 4,600,000 |
| Turnover | 767,368 |
| Average price | 0.167 |
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