Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,217,300 | 2,786,000 | 0.31 | 0.02 | 2022-03-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,798,000 | 208,000 | 1.22 | 0.00 | 2022-03-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | 50,000 | 0.01 | 0.00 | 2022-03-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,184,000 | 44,000 | 0.38 | 0.00 | 2022-03-23 |
| 5 | C00093 | BNP PARIBAS | 64,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,000 | -18,000 | 0.02 | -0.00 | 2022-03-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,830,000 | -38,000 | 0.02 | -0.00 | 2022-03-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 44,796,006 | -38,000 | 0.31 | -0.00 | 2022-03-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 225,490 | -50,000 | 0.00 | -0.00 | 2022-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,580,592 | -66,000 | 12.22 | -0.00 | 2022-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,134,984 | -200,000 | 0.60 | -0.00 | 2022-03-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,036,000 | -514,000 | 0.18 | -0.00 | 2022-03-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,118,430 | -916,000 | 0.97 | -0.01 | 2022-03-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,970,930 | -1,250,000 | 3.81 | -0.01 | 2022-03-23 |
| 14 | Total changed named holdings | 2,865,384,732 | 0 | 20.05 | 0.00 | ||
| 204 | Unchanged named holdings | 6,437,712,485 | 0 | 45.04 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 3,654,000 |
| Turnover | 559,176 |
| Average price | 0.153 |
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