Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | 3,641,379,983 | 1,326,000 | 25.47 | 0.01 | 2022-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,054,592 | 944,000 | 12.12 | 0.01 | 2022-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,859,331 | 608,000 | 0.90 | 0.00 | 2022-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,680,924 | 600,000 | 3.87 | 0.00 | 2022-01-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 115,373,399 | 306,000 | 0.81 | 0.00 | 2022-01-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,796,000 | 200,000 | 0.04 | 0.00 | 2022-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,246,000 | 150,000 | 0.04 | 0.00 | 2022-01-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,408,000 | 136,000 | 0.07 | 0.00 | 2022-01-13 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,136,000 | 112,000 | 0.01 | 0.00 | 2022-01-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,115,590 | 104,000 | 0.01 | 0.00 | 2022-01-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,888,000 | 56,000 | 0.26 | 0.00 | 2022-01-13 |
| 12 | B02195 | LONG BRIDGE HK LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2022-01-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 56,000 | 0.00 | 0.00 | 2022-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,552,401 | 50,000 | 0.08 | 0.00 | 2022-01-13 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2022-01-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,288,000 | -10,000 | 0.11 | -0.00 | 2022-01-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,473,300 | -58,000 | 0.32 | -0.00 | 2022-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,000 | -106,000 | 0.03 | -0.00 | 2022-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,102,000 | -200,000 | 0.22 | -0.00 | 2022-01-13 |
| 20 | C00093 | BNP PARIBAS | 178,000 | -230,000 | 0.00 | -0.00 | 2022-01-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,004,994 | -564,000 | 0.78 | -0.00 | 2022-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,428,223 | -1,556,000 | 1.22 | -0.01 | 2022-01-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,898,004 | -2,000,000 | 0.46 | -0.01 | 2022-01-13 |
| 23 | Total changed named holdings | 6,697,143,741 | 0 | 46.85 | 0.00 | ||
| 195 | Unchanged named holdings | 2,606,053,476 | 0 | 18.23 | 0.00 | ||
| 218 | Total named holdings | 9,303,197,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 230 | 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 | 2022-01-11 |
| Volume | 6,222,000 |
| Turnover | 1,072,514 |
| Average price | 0.172 |
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