Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-03-28 to 2022-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,021,300 | 6,864,000 | 0.37 | 0.05 | 2022-03-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,174,430 | 1,270,000 | 0.97 | 0.01 | 2022-03-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,210,000 | 50,000 | 0.21 | 0.00 | 2022-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,790,303 | 16,000 | 0.19 | 0.00 | 2022-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,862,223 | 12,000 | 1.06 | 0.00 | 2022-03-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,849,910 | 12,000 | 0.04 | 0.00 | 2022-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,588,592 | 10,000 | 12.21 | 0.00 | 2022-03-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,236,000 | 10,000 | 0.03 | 0.00 | 2022-03-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,612,000 | 6,000 | 0.77 | 0.00 | 2022-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,649,405,983 | -8,000 | 25.53 | -0.00 | 2022-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 203,490 | -16,000 | 0.00 | -0.00 | 2022-03-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,661 | -50,000 | 0.02 | -0.00 | 2022-03-29 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 466,000 | -52,000 | 0.00 | -0.00 | 2022-03-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,874,000 | -82,000 | 0.08 | -0.00 | 2022-03-29 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2022-03-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,000 | -116,000 | 0.02 | -0.00 | 2022-03-29 |
| 17 | C00093 | BNP PARIBAS | 54,000 | -170,000 | 0.00 | -0.00 | 2022-03-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,638,333 | -200,000 | 0.62 | -0.00 | 2022-03-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,866,930 | -450,000 | 3.81 | -0.00 | 2022-03-29 |
| 20 | B01610 | KGI ASIA LTD | 37,993,930 | -500,000 | 0.27 | -0.00 | 2022-03-29 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -866,000 | 0.00 | -0.01 | 2022-03-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 119,363,399 | -952,000 | 0.84 | -0.01 | 2022-03-29 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,286,000 | -1,000,000 | 0.25 | -0.01 | 2022-03-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,904,000 | -3,688,000 | 0.87 | -0.03 | 2022-03-29 |
| 24 | Total changed named holdings | 6,886,123,484 | 0 | 48.17 | 0.00 | ||
| 192 | Unchanged named holdings | 2,416,967,733 | 0 | 16.91 | 0.00 | ||
| 216 | Total named holdings | 9,303,091,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 229 | Total securities in CCASS | 9,337,659,212 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,073,955 | 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 | 2022-03-25 |
| Volume | 8,638,000 |
| Turnover | 1,535,260 |
| Average price | 0.178 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy