Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 1,745,280,592 | 1,220,000 | 12.21 | 0.01 | 2022-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,884,930 | 600,000 | 3.83 | 0.00 | 2022-04-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,498,000 | 416,000 | 0.03 | 0.00 | 2022-04-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,276,000 | 400,000 | 0.06 | 0.00 | 2022-04-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,748,081 | 282,000 | 0.14 | 0.00 | 2022-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,125,101 | 250,000 | 0.10 | 0.00 | 2022-04-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,648,845,983 | 224,000 | 25.53 | 0.00 | 2022-04-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,612,029 | 220,000 | 0.26 | 0.00 | 2022-04-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,346,001 | 100,000 | 0.07 | 0.00 | 2022-04-08 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2022-04-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,833,251 | 40,000 | 0.12 | 0.00 | 2022-04-08 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,814,000 | 22,000 | 0.02 | 0.00 | 2022-04-08 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2022-04-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 470,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,635,000 | -16,000 | 0.38 | -0.00 | 2022-04-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,209,173 | -40,000 | 0.04 | -0.00 | 2022-04-08 |
| 17 | B01606 | EWARTON SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2022-04-08 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2022-04-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,000 | -96,000 | 0.02 | -0.00 | 2022-04-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,368,657 | -100,000 | 0.01 | -0.00 | 2022-04-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,530,000 | -118,000 | 0.24 | -0.00 | 2022-04-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,885,689 | -126,000 | 0.19 | -0.00 | 2022-04-08 |
| 23 | C00010 | CITIBANK N.A. | 161,619,527 | -150,000 | 1.13 | -0.00 | 2022-04-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 11,322,000 | -246,000 | 0.08 | -0.00 | 2022-04-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 84,864,984 | -280,000 | 0.59 | -0.00 | 2022-04-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,278,303 | -336,000 | 0.18 | -0.00 | 2022-04-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,492,223 | -360,000 | 1.06 | -0.00 | 2022-04-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,783,807 | -600,000 | 0.02 | -0.00 | 2022-04-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,646,000 | -606,000 | 0.21 | -0.00 | 2022-04-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,731,762 | -660,000 | 0.99 | -0.00 | 2022-04-08 |
| 30 | Total changed named holdings | 6,790,596,093 | 0 | 47.50 | 0.00 | ||
| 187 | Unchanged named holdings | 2,512,495,124 | 0 | 17.58 | 0.00 | ||
| 217 | Total named holdings | 9,303,091,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 230 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 5,956,000 |
| Turnover | 1,034,518 |
| Average price | 0.174 |
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