Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 14,802,000 | 2,858,000 | 0.10 | 0.02 | 2022-01-04 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 181,308,000 | 2,210,000 | 1.27 | 0.02 | 2022-01-04 |
| 3 | C00093 | BNP PARIBAS | 902,000 | 726,000 | 0.01 | 0.01 | 2022-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,376,000 | 382,000 | 0.90 | 0.00 | 2022-01-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,290,000 | 302,000 | 0.25 | 0.00 | 2022-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,114,984 | 200,000 | 0.55 | 0.00 | 2022-01-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,676,081 | 200,000 | 0.13 | 0.00 | 2022-01-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,600,000 | 190,000 | 0.07 | 0.00 | 2022-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,000 | 90,000 | 0.03 | 0.00 | 2022-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,639,583,983 | 88,000 | 25.46 | 0.00 | 2022-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,876,592 | 68,000 | 12.12 | 0.00 | 2022-01-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,352,666 | 20,000 | 0.44 | 0.00 | 2022-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,000 | -2,000 | 0.02 | -0.00 | 2022-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,286,000 | -8,000 | 0.11 | -0.00 | 2022-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,193,251 | -10,000 | 0.12 | -0.00 | 2022-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,580,303 | -50,000 | 0.19 | -0.00 | 2022-01-04 |
| 17 | C00010 | CITIBANK N.A. | 162,381,527 | -50,000 | 1.14 | -0.00 | 2022-01-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,763,000 | -54,000 | 0.38 | -0.00 | 2022-01-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,993,807 | -80,000 | 0.02 | -0.00 | 2022-01-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 404,424,000 | -1,564,000 | 2.83 | -0.01 | 2022-01-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,596,924 | -2,262,000 | 3.87 | -0.02 | 2022-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,205,331 | -3,254,000 | 0.85 | -0.02 | 2022-01-04 |
| 22 | Total changed named holdings | 7,269,459,449 | 0 | 50.85 | 0.00 | ||
| 194 | Unchanged named holdings | 2,033,737,768 | 0 | 14.23 | 0.00 | ||
| 216 | Total named holdings | 9,303,197,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 228 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 8,670,000 |
| Turnover | 1,649,520 |
| Average price | 0.190 |
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