Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,856,000 | 247,568,000 | 1.85 | 1.73 | 2022-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,000 | 234,000 | 0.02 | 0.00 | 2022-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,648,592 | 200,000 | 12.21 | 0.00 | 2022-04-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,338,286 | 56,000 | 0.44 | 0.00 | 2022-04-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,946,029 | 30,000 | 0.26 | 0.00 | 2022-04-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,946,994 | 30,000 | 0.76 | 0.00 | 2022-04-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,162,333 | 12,000 | 0.62 | 0.00 | 2022-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,000 | -6,000 | 0.02 | -0.00 | 2022-04-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,514,000 | -8,000 | 0.24 | -0.00 | 2022-04-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,811,762 | -30,000 | 0.98 | -0.00 | 2022-04-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,774,930 | -80,000 | 3.84 | -0.00 | 2022-04-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,370,001 | -100,000 | 0.07 | -0.00 | 2022-04-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,661 | -100,000 | 0.02 | -0.00 | 2022-04-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,771,689 | -232,000 | 0.19 | -0.00 | 2022-04-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,400,187,983 | -247,568,000 | 23.79 | -1.73 | 2022-04-19 |
| 15 | Total changed named holdings | 6,474,551,260 | 6,000 | 45.29 | 0.00 | ||
| 202 | Unchanged named holdings | 2,828,545,957 | 0 | 19.79 | 0.00 | ||
| 217 | Total named holdings | 9,303,097,217 | 6,000 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 230 | Total securities in CCASS | 9,337,665,212 | 6,000 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,067,955 | -6,000 | 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 | 2022-04-13 |
| Volume | 1,200,000 |
| Turnover | 187,820 |
| Average price | 0.157 |
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