Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | 1,744,394,592 | 2,030,000 | 12.20 | 0.01 | 2022-02-22 |
| 2 | C00093 | BNP PARIBAS | 292,000 | 224,000 | 0.00 | 0.00 | 2022-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,870,924 | 200,000 | 3.90 | 0.00 | 2022-02-22 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,814,000 | 24,000 | 0.02 | 0.00 | 2022-02-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,088,000 | 20,000 | 0.01 | 0.00 | 2022-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,159,331 | -12,000 | 0.97 | -0.00 | 2022-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,000 | -18,000 | 0.02 | -0.00 | 2022-02-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2022-02-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,348,000 | -74,000 | 0.26 | -0.00 | 2022-02-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,708,000 | -200,000 | 0.39 | -0.00 | 2022-02-22 |
| 11 | B01416 | VC BROKERAGE LTD | 10,523,504 | -262,000 | 0.07 | -0.00 | 2022-02-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,550,000 | -576,000 | 0.02 | -0.00 | 2022-02-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 19,766,000 | -1,326,000 | 0.14 | -0.01 | 2022-02-22 |
| 13 | Total changed named holdings | 2,573,443,351 | 0 | 18.00 | 0.00 | ||
| 203 | Unchanged named holdings | 6,729,653,866 | 0 | 47.08 | 0.00 | ||
| 216 | Total named holdings | 9,303,097,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 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 | 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 | 2022-02-18 |
| Volume | 2,566,000 |
| Turnover | 423,016 |
| Average price | 0.165 |
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