Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 3,637,069,983 | 694,000 | 25.44 | 0.00 | 2021-10-05 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 175,688,000 | 300,000 | 1.23 | 0.00 | 2021-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,808,994 | 252,000 | 0.61 | 0.00 | 2021-10-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,658,056 | 200,000 | 0.65 | 0.00 | 2021-10-05 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 19,950,000 | 200,000 | 0.14 | 0.00 | 2021-10-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,845,014 | 194,000 | 0.18 | 0.00 | 2021-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,372,984 | 138,000 | 0.53 | 0.00 | 2021-10-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,320,000 | 100,000 | 0.02 | 0.00 | 2021-10-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,474,000 | 100,000 | 0.21 | 0.00 | 2021-10-05 |
| 10 | C00093 | BNP PARIBAS | 2,348,000 | 58,000 | 0.02 | 0.00 | 2021-10-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,755,000 | 22,000 | 0.04 | 0.00 | 2021-10-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,268,000 | -6,000 | 0.01 | -0.00 | 2021-10-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,526,291 | -38,000 | 0.12 | -0.00 | 2021-10-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,167,101 | -50,000 | 0.07 | -0.00 | 2021-10-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,450,775 | -74,000 | 0.35 | -0.00 | 2021-10-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 414,382,000 | -80,000 | 2.90 | -0.00 | 2021-10-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,306,592 | -120,000 | 12.13 | -0.00 | 2021-10-05 |
| 18 | C00010 | CITIBANK N.A. | 163,959,527 | -200,000 | 1.15 | -0.00 | 2021-10-05 |
| 19 | B01416 | VC BROKERAGE LTD | 11,775,504 | -200,000 | 0.08 | -0.00 | 2021-10-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,075,331 | -272,000 | 0.98 | -0.00 | 2021-10-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 118,695,399 | -1,218,000 | 0.83 | -0.01 | 2021-10-05 |
| 21 | Total changed named holdings | 6,816,896,551 | 0 | 47.69 | 0.00 | ||
| 199 | Unchanged named holdings | 2,486,150,666 | 0 | 17.39 | 0.00 | ||
| 220 | Total named holdings | 9,303,047,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | ||
| 233 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 2,490,000 |
| Turnover | 479,946 |
| Average price | 0.193 |
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