Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 109,532,994 | 750,000 | 0.77 | 0.01 | 2022-04-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,107,762 | 356,000 | 0.99 | 0.00 | 2022-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,843,000 | -4,000 | 0.02 | -0.00 | 2022-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,766,000 | -6,000 | 0.02 | -0.00 | 2022-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,056,592 | -16,000 | 12.21 | -0.00 | 2022-04-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,894,029 | -70,000 | 0.25 | -0.00 | 2022-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,844,223 | -158,000 | 1.06 | -0.00 | 2022-04-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,736,514 | -200,000 | 0.38 | -0.00 | 2022-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,399,459,983 | -652,000 | 23.78 | -0.00 | 2022-04-26 |
| 9 | Total changed named holdings | 5,642,241,097 | 0 | 39.47 | 0.00 | ||
| 208 | Unchanged named holdings | 3,660,856,020 | 0 | 25.61 | 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 | 2022-04-22 |
| Volume | 1,878,000 |
| Turnover | 319,706 |
| Average price | 0.170 |
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