Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,844,223 | 1,370,000 | 1.31 | 0.01 | 2021-10-19 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 176,514,000 | 1,000,000 | 1.23 | 0.01 | 2021-10-19 |
| 3 | B01610 | KGI ASIA LTD | 42,255,930 | 500,000 | 0.30 | 0.00 | 2021-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,350,984 | 460,000 | 0.53 | 0.00 | 2021-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,636,745,983 | 436,000 | 25.44 | 0.00 | 2021-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,073,000 | 92,000 | 0.03 | 0.00 | 2021-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,032,904 | 88,000 | 3.91 | 0.00 | 2021-10-19 |
| 8 | C00093 | BNP PARIBAS | 2,204,000 | 78,000 | 0.02 | 0.00 | 2021-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 118,915,399 | 62,000 | 0.83 | 0.00 | 2021-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,822,029 | -8,000 | 0.26 | -0.00 | 2021-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,900,592 | -10,000 | 12.12 | -0.00 | 2021-10-19 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2021-10-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,000 | -20,000 | 0.03 | -0.00 | 2021-10-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 948,000 | -20,000 | 0.01 | -0.00 | 2021-10-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 414,344,000 | -32,000 | 2.90 | -0.00 | 2021-10-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,338,291 | -38,000 | 0.11 | -0.00 | 2021-10-19 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2021-10-19 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,526,000 | -184,000 | 0.11 | -0.00 | 2021-10-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,094,000 | -432,000 | 0.06 | -0.00 | 2021-10-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,926,994 | -860,000 | 0.62 | -0.01 | 2021-10-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,997,331 | -2,362,000 | 0.95 | -0.02 | 2021-10-19 |
| 21 | Total changed named holdings | 7,256,441,660 | 0 | 50.76 | 0.00 | ||
| 198 | Unchanged named holdings | 2,046,605,557 | 0 | 14.32 | 0.00 | ||
| 219 | Total named holdings | 9,303,047,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | ||
| 232 | 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 | 2021-10-15 |
| Volume | 4,720,000 |
| Turnover | 917,010 |
| Average price | 0.194 |
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