Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-12-09 to 2021-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01773 | TOYO SECURITIES ASIA LTD | 6,084,000 | 1,000,000 | 0.04 | 0.01 | 2021-12-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,726,994 | 762,000 | 0.72 | 0.01 | 2021-12-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,922,000 | 106,000 | 0.03 | 0.00 | 2021-12-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,369,331 | 56,000 | 0.86 | 0.00 | 2021-12-10 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-12-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,591,000 | -6,000 | 0.03 | -0.00 | 2021-12-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,342,000 | -12,000 | 0.11 | -0.00 | 2021-12-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,641,939,983 | -60,000 | 25.48 | -0.00 | 2021-12-10 |
| 9 | C00093 | BNP PARIBAS | 1,212,000 | -176,000 | 0.01 | -0.00 | 2021-12-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,160,286 | -300,000 | 0.44 | -0.00 | 2021-12-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 406,348,000 | -1,380,000 | 2.84 | -0.01 | 2021-12-10 |
| 11 | Total changed named holdings | 4,368,745,594 | 0 | 30.56 | 0.00 | ||
| 208 | Unchanged named holdings | 4,934,359,623 | 0 | 34.52 | 0.00 | ||
| 219 | Total named holdings | 9,303,105,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,559,995 | 0 | 0.24 | 0.00 | ||
| 232 | Total securities in CCASS | 9,337,665,212 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,067,955 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 2,086,000 |
| Turnover | 373,940 |
| Average price | 0.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy