Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00042 | CMB WING LUNG BANK LTD | 117,781,399 | 850,000 | 0.82 | 0.01 | 2022-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,364,592 | 600,000 | 12.19 | 0.00 | 2022-02-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,026,994 | 410,000 | 0.74 | 0.00 | 2022-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,646,019,983 | 400,000 | 25.51 | 0.00 | 2022-02-16 |
| 5 | B02175 | WEBULL SECURITIES LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2022-02-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,280,000 | 200,000 | 0.02 | 0.00 | 2022-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,134,984 | 200,000 | 0.60 | 0.00 | 2022-02-16 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,382,000 | 82,000 | 0.02 | 0.00 | 2022-02-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,930,000 | 70,000 | 0.75 | 0.00 | 2022-02-16 |
| 10 | C00093 | BNP PARIBAS | 128,000 | 52,000 | 0.00 | 0.00 | 2022-02-16 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,000 | -20,000 | 0.02 | -0.00 | 2022-02-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,891,331 | -32,000 | 0.96 | -0.00 | 2022-02-16 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2022-02-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,578,924 | -350,000 | 3.89 | -0.00 | 2022-02-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,816,000 | -500,000 | 0.15 | -0.00 | 2022-02-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,546,223 | -2,220,000 | 1.09 | -0.02 | 2022-02-16 |
| 17 | Total changed named holdings | 6,686,917,430 | -100,000 | 46.78 | -0.00 | ||
| 200 | Unchanged named holdings | 2,616,179,787 | 0 | 18.30 | 0.00 | ||
| 217 | Total named holdings | 9,303,097,217 | -100,000 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 100,000 | 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 | 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 | 2022-02-14 |
| Volume | 3,470,000 |
| Turnover | 552,610 |
| Average price | 0.159 |
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