CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	139,092,330	580,000	0.97	0.00	2022-03-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,745,614,592	90,000	12.21	0.00	2022-03-10
3	C00010	CITIBANK N.A.	161,671,527	84,000	1.13	0.00	2022-03-10
4	B01904	VALUABLE CAPITAL LTD	3,438,000	40,000	0.02	0.00	2022-03-10
5	C00042	CMB WING LUNG BANK LTD	118,265,399	2,000	0.83	0.00	2022-03-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,595,689	-6,000	0.17	-0.00	2022-03-10
7	B01130	BOCI SECURITIES LTD	3,645,325,983	-48,000	25.50	-0.00	2022-03-10
8	B01213	MONEYMORE SECURITIES LTD	40,000	-50,000	0.00	-0.00	2022-03-10
9	B01224	MERRILL LYNCH FAR EAST LTD	3,769,000	-52,000	0.03	-0.00	2022-03-10
10	B01356	DELTA ASIA SECURITIES LTD	160,000	-80,000	0.00	-0.00	2022-03-10
11	B01901	CMB INTERNATIONAL SECURITIES LTD	55,558,000	-100,000	0.39	-0.00	2022-03-10
12	B01818	I-ACCESS INVESTORS LTD	1,341,590	-160,000	0.01	-0.00	2022-03-10
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	17,031,649	-300,000	0.12	-0.00	2022-03-10
13		Total changed named holdings	5,915,903,759	0	41.39	0.00
205		Unchanged named holdings	3,387,193,458	0	23.70	0.00
218		Total named holdings	9,303,097,217	0	65.08	0.00
13		Unnamed Investor Participants	34,567,995	0	0.24	0.00
231		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	2022-02-28

These data are not adjusted for splits or bonus issues during the period.