Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,819,331 | 1,720,000 | 0.92 | 0.01 | 2022-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,904,592 | 950,000 | 12.16 | 0.01 | 2022-01-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,116,000 | 500,000 | 1.21 | 0.00 | 2022-01-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 115,673,399 | 300,000 | 0.81 | 0.00 | 2022-01-19 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,734,000 | 282,000 | 0.01 | 0.00 | 2022-01-19 |
| 6 | C00093 | BNP PARIBAS | 536,000 | 202,000 | 0.00 | 0.00 | 2022-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,641,671,983 | 140,000 | 25.48 | 0.00 | 2022-01-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,196,056 | 90,000 | 0.64 | 0.00 | 2022-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,261,590 | 84,000 | 0.02 | 0.00 | 2022-01-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | 40,000 | 0.01 | 0.00 | 2022-01-19 |
| 11 | C00010 | CITIBANK N.A. | 161,931,527 | 6,000 | 1.13 | 0.00 | 2022-01-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,298,000 | -4,000 | 0.11 | -0.00 | 2022-01-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,468,333 | -4,000 | 0.60 | -0.00 | 2022-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,000 | -14,000 | 0.03 | -0.00 | 2022-01-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,548,000 | -168,000 | 0.04 | -0.00 | 2022-01-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,188,994 | -402,000 | 0.77 | -0.00 | 2022-01-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,898,004 | -1,000,000 | 0.44 | -0.01 | 2022-01-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,191,300 | -1,282,000 | 0.31 | -0.01 | 2022-01-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,932,223 | -1,440,000 | 1.17 | -0.01 | 2022-01-19 |
| 19 | Total changed named holdings | 6,557,114,332 | 0 | 45.87 | 0.00 | ||
| 198 | Unchanged named holdings | 2,746,082,885 | 0 | 19.21 | 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 | 2022-01-17 |
| Volume | 4,804,000 |
| Turnover | 810,834 |
| Average price | 0.169 |
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