Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | 108,566,994 | 550,000 | 0.76 | 0.00 | 2022-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,400,187,983 | 80,000 | 23.79 | 0.00 | 2022-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,002,223 | 80,000 | 1.06 | 0.00 | 2022-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,733,762 | 52,000 | 0.98 | 0.00 | 2022-04-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,966,029 | 20,000 | 0.25 | 0.00 | 2022-04-22 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 245,972 | 4,000 | 0.00 | 0.00 | 2022-04-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,274,303 | -2,000 | 0.18 | -0.00 | 2022-04-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,000 | -2,000 | 0.02 | -0.00 | 2022-04-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,510,000 | -4,000 | 0.24 | -0.00 | 2022-04-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,772,000 | -8,000 | 0.02 | -0.00 | 2022-04-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 118,731,399 | -20,000 | 0.83 | -0.00 | 2022-04-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,446,000 | -80,000 | 0.03 | -0.00 | 2022-04-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,984,000 | -100,000 | 0.38 | -0.00 | 2022-04-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,402,666 | -120,000 | 0.44 | -0.00 | 2022-04-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,252,930 | -200,000 | 3.84 | -0.00 | 2022-04-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,218,592 | -250,000 | 12.21 | -0.00 | 2022-04-22 |
| 16 | Total changed named holdings | 6,439,149,853 | 0 | 45.05 | 0.00 | ||
| 201 | Unchanged named holdings | 2,863,947,264 | 0 | 20.03 | 0.00 | ||
| 217 | Total named holdings | 9,303,097,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 230 | Total securities in CCASS | 9,337,665,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,068,055 | 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 | 2022-04-20 |
| Volume | 786,000 |
| Turnover | 133,214 |
| Average price | 0.169 |
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