Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,524,592 | 1,220,000 | 12.18 | 0.01 | 2022-02-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,737,331 | 434,000 | 0.96 | 0.00 | 2022-02-08 |
| 3 | C00093 | BNP PARIBAS | 166,000 | 94,000 | 0.00 | 0.00 | 2022-02-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | 40,000 | 0.01 | 0.00 | 2022-02-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,232,000 | 2,000 | 0.26 | 0.00 | 2022-02-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,406,000 | -12,000 | 0.02 | -0.00 | 2022-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,379,000 | -28,000 | 0.02 | -0.00 | 2022-02-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,787,101 | -50,000 | 0.09 | -0.00 | 2022-02-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,328,000 | -274,000 | 0.02 | -0.00 | 2022-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,715,689 | -278,000 | 0.17 | -0.00 | 2022-02-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,878,286 | -320,000 | 0.43 | -0.00 | 2022-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,645,619,983 | -400,000 | 25.50 | -0.00 | 2022-02-08 |
| 13 | C00010 | CITIBANK N.A. | 161,317,527 | -428,000 | 1.13 | -0.00 | 2022-02-08 |
| 13 | Total changed named holdings | 5,832,481,509 | 0 | 40.80 | 0.00 | ||
| 203 | Unchanged named holdings | 3,470,715,708 | 0 | 24.28 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,870,000 |
| Turnover | 310,690 |
| Average price | 0.166 |
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