Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,877,331 | 542,000 | 0.96 | 0.00 | 2022-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,741,774,592 | 250,000 | 12.18 | 0.00 | 2022-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,000 | 168,000 | 0.02 | 0.00 | 2022-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,706,223 | 148,000 | 1.10 | 0.00 | 2022-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,024,984 | 100,000 | 0.59 | 0.00 | 2022-02-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,030,000 | 30,000 | 0.01 | 0.00 | 2022-02-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,862,000 | -180,000 | 0.75 | -0.00 | 2022-02-11 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,300,000 | -300,000 | 0.02 | -0.00 | 2022-02-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,478,924 | -758,000 | 3.89 | -0.01 | 2022-02-11 |
| 9 | Total changed named holdings | 2,792,595,054 | 0 | 19.54 | 0.00 | ||
| 207 | Unchanged named holdings | 6,510,602,163 | 0 | 45.55 | 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 | 2022-02-09 |
| Volume | 1,580,000 |
| Turnover | 261,630 |
| Average price | 0.166 |
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