Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,916,994 | 788,000 | 0.75 | 0.01 | 2022-04-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,646,333 | 700,000 | 0.62 | 0.00 | 2022-04-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 17,347,332 | 650,000 | 0.12 | 0.00 | 2022-04-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,724,000 | 300,000 | 0.21 | 0.00 | 2022-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,438,592 | 186,000 | 12.21 | 0.00 | 2022-04-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,470,001 | 100,000 | 0.07 | 0.00 | 2022-04-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,672,029 | 60,000 | 0.26 | 0.00 | 2022-04-13 |
| 8 | B01610 | KGI ASIA LTD | 38,973,930 | 60,000 | 0.27 | 0.00 | 2022-04-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,582,223 | 40,000 | 1.06 | 0.00 | 2022-04-13 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,522,000 | -8,000 | 0.24 | -0.00 | 2022-04-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,000 | -8,000 | 0.02 | -0.00 | 2022-04-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,000 | -10,000 | 0.02 | -0.00 | 2022-04-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 394,378,000 | -30,000 | 2.76 | -0.00 | 2022-04-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,883,689 | -40,000 | 0.19 | -0.00 | 2022-04-13 |
| 16 | C00093 | BNP PARIBAS | 54,000 | -60,000 | 0.00 | -0.00 | 2022-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 84,604,984 | -160,000 | 0.59 | -0.00 | 2022-04-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,648,555,983 | -180,000 | 25.52 | -0.00 | 2022-04-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,876,930 | -318,000 | 3.83 | -0.00 | 2022-04-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,470,666 | -892,000 | 0.46 | -0.01 | 2022-04-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,645,762 | -1,188,000 | 0.97 | -0.01 | 2022-04-13 |
| 21 | Total changed named holdings | 7,173,138,448 | 0 | 50.18 | 0.00 | ||
| 197 | Unchanged named holdings | 2,129,952,769 | 0 | 14.90 | 0.00 | ||
| 218 | Total named holdings | 9,303,091,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 231 | Total securities in CCASS | 9,337,659,212 | 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 | 2022-04-11 |
| Volume | 4,132,000 |
| Turnover | 666,126 |
| Average price | 0.161 |
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