Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | B01904 | VALUABLE CAPITAL LTD | 8,872,000 | 1,182,000 | 0.06 | 0.01 | 2021-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,140,994 | 1,098,000 | 0.74 | 0.01 | 2021-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,671,331 | 854,000 | 0.87 | 0.01 | 2021-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,316,000 | 234,000 | 0.90 | 0.00 | 2021-12-22 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2021-12-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,815,000 | 4,000 | 0.38 | 0.00 | 2021-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,845,101 | 4,000 | 0.08 | 0.00 | 2021-12-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,123 | 466 | 0.00 | 0.00 | 2021-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,452,000 | -2,000 | 0.02 | -0.00 | 2021-12-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,298,000 | -4,000 | 0.11 | -0.00 | 2021-12-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,106,056 | -6,000 | 0.64 | -0.00 | 2021-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,000 | -12,000 | 0.03 | -0.00 | 2021-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,461,300 | -20,000 | 0.32 | -0.00 | 2021-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,639,857,983 | -32,000 | 25.46 | -0.00 | 2021-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,822,984 | -50,000 | 0.54 | -0.00 | 2021-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,195,689 | -62,000 | 0.17 | -0.00 | 2021-12-22 |
| 17 | C00093 | BNP PARIBAS | 162,000 | -78,000 | 0.00 | -0.00 | 2021-12-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,203,251 | -86,466 | 0.12 | -0.00 | 2021-12-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,351,332 | -118,000 | 0.12 | -0.00 | 2021-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,476,081 | -130,000 | 0.13 | -0.00 | 2021-12-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 405,988,000 | -140,000 | 2.84 | -0.00 | 2021-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,434,303 | -250,000 | 0.19 | -0.00 | 2021-12-22 |
| 23 | B01610 | KGI ASIA LTD | 41,093,930 | -520,000 | 0.29 | -0.00 | 2021-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,476,592 | -542,000 | 12.13 | -0.00 | 2021-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,156,924 | -1,302,000 | 3.89 | -0.01 | 2021-12-22 |
| 25 | Total changed named holdings | 7,152,975,974 | 92,000 | 50.04 | 0.00 | ||
| 192 | Unchanged named holdings | 2,150,221,243 | 0 | 15.04 | 0.00 | ||
| 217 | Total named holdings | 9,303,197,217 | 92,000 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | -92,000 | 0.24 | -0.00 | ||
| 229 | 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 | 2021-12-20 |
| Volume | 4,670,466 |
| Turnover | 924,214 |
| Average price | 0.198 |
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