Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01130 | BOCI SECURITIES LTD | 3,640,039,983 | 718,000 | 25.46 | 0.01 | 2022-01-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,191,331 | 710,000 | 0.88 | 0.00 | 2022-01-11 |
| 3 | B01610 | KGI ASIA LTD | 42,137,930 | 500,000 | 0.29 | 0.00 | 2022-01-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,832,000 | 418,000 | 0.26 | 0.00 | 2022-01-11 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 586,000 | 298,000 | 0.00 | 0.00 | 2022-01-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,632,775 | 280,000 | 0.35 | 0.00 | 2022-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,537,101 | 200,000 | 0.09 | 0.00 | 2022-01-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,414,064 | 200,000 | 0.02 | 0.00 | 2022-01-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,616,000 | 152,000 | 1.21 | 0.00 | 2022-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,327,689 | 132,000 | 0.17 | 0.00 | 2022-01-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,302,000 | 50,000 | 0.22 | 0.00 | 2022-01-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2022-01-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | 40,000 | 0.01 | 0.00 | 2022-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 81,030,984 | 36,000 | 0.57 | 0.00 | 2022-01-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,272,000 | 34,000 | 0.07 | 0.00 | 2022-01-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,520,000 | 4,000 | 0.05 | 0.00 | 2022-01-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,308,000 | -6,000 | 0.11 | -0.00 | 2022-01-11 |
| 18 | C00093 | BNP PARIBAS | 470,000 | -58,000 | 0.00 | -0.00 | 2022-01-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,348,001 | -100,000 | 0.07 | -0.00 | 2022-01-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,000 | -100,000 | 0.01 | -0.00 | 2022-01-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,000 | -112,000 | 0.03 | -0.00 | 2022-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,105,590 | -150,000 | 0.01 | -0.00 | 2022-01-11 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 972,000 | -300,000 | 0.01 | -0.00 | 2022-01-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,518,994 | -590,000 | 0.79 | -0.00 | 2022-01-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,828,592 | -900,000 | 12.12 | -0.01 | 2022-01-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,426,223 | -1,506,000 | 1.24 | -0.01 | 2022-01-11 |
| 26 | Total changed named holdings | 6,296,798,257 | 0 | 44.05 | 0.00 | ||
| 191 | Unchanged named holdings | 3,006,398,960 | 0 | 21.03 | 0.00 | ||
| 217 | Total named holdings | 9,303,197,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 5,358,000 |
| Turnover | 955,490 |
| Average price | 0.178 |
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