Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,996,000 | 658,000 | 0.23 | 0.00 | 2021-10-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,950,775 | 500,000 | 0.36 | 0.00 | 2021-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,637,267,983 | 498,000 | 25.44 | 0.00 | 2021-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,803,000 | 438,000 | 0.03 | 0.00 | 2021-10-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,066,000 | 348,000 | 0.07 | 0.00 | 2021-10-26 |
| 6 | C00093 | BNP PARIBAS | 2,632,000 | 272,000 | 0.02 | 0.00 | 2021-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,052,029 | 230,000 | 0.27 | 0.00 | 2021-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,676,081 | 200,000 | 0.13 | 0.00 | 2021-10-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,225,331 | 160,000 | 0.87 | 0.00 | 2021-10-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,516,291 | 130,000 | 0.12 | 0.00 | 2021-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,735,042,592 | 50,000 | 12.14 | 0.00 | 2021-10-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,530,000 | 40,000 | 0.88 | 0.00 | 2021-10-26 |
| 13 | C00010 | CITIBANK N.A. | 164,213,527 | 2,000 | 1.15 | 0.00 | 2021-10-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 414,322,000 | 2,000 | 2.90 | 0.00 | 2021-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,544,000 | -4,000 | 0.02 | -0.00 | 2021-10-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,326,223 | -10,000 | 1.31 | -0.00 | 2021-10-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,019,717 | -50,000 | 0.13 | -0.00 | 2021-10-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,786,994 | -56,000 | 0.64 | -0.00 | 2021-10-26 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,933,252 | -90,000 | 0.09 | -0.00 | 2021-10-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,642,904 | -318,000 | 3.90 | -0.00 | 2021-10-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,332,666 | -3,000,000 | 0.44 | -0.02 | 2021-10-26 |
| 21 | Total changed named holdings | 7,308,879,365 | 0 | 51.13 | 0.00 | ||
| 198 | Unchanged named holdings | 1,994,167,852 | 0 | 13.95 | 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 | 2021-10-22 |
| Volume | 4,314,000 |
| Turnover | 795,844 |
| Average price | 0.184 |
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