Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | C00010 | CITIBANK N.A. | 163,487,527 | 364,000 | 1.14 | 0.00 | 2022-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,399,405,983 | 150,000 | 23.78 | 0.00 | 2022-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,366,994 | 150,000 | 0.77 | 0.00 | 2022-04-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 11,362,000 | 108,000 | 0.08 | 0.00 | 2022-04-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,808,000 | 100,000 | 0.08 | 0.00 | 2022-04-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,463,762 | 80,000 | 0.98 | 0.00 | 2022-04-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2022-04-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,060,000 | 62,000 | 1.22 | 0.00 | 2022-04-29 |
| 9 | B01610 | KGI ASIA LTD | 38,673,930 | 60,000 | 0.27 | 0.00 | 2022-04-29 |
| 10 | C00093 | BNP PARIBAS | 90,000 | 36,000 | 0.00 | 0.00 | 2022-04-29 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2022-04-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,070,303 | -2,000 | 0.18 | -0.00 | 2022-04-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,000 | -10,000 | 0.02 | -0.00 | 2022-04-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,498,592 | -100,000 | 12.20 | -0.00 | 2022-04-29 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,565,252 | -100,000 | 0.09 | -0.00 | 2022-04-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,604,984 | -100,000 | 0.59 | -0.00 | 2022-04-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,688,000 | -420,000 | 0.01 | -0.00 | 2022-04-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,932,223 | -444,000 | 1.05 | -0.00 | 2022-04-29 |
| 18 | Total changed named holdings | 6,073,157,550 | 0 | 42.49 | 0.00 | ||
| 199 | Unchanged named holdings | 3,229,939,567 | 0 | 22.60 | 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 | 2022-04-27 |
| Volume | 1,278,000 |
| Turnover | 212,786 |
| Average price | 0.166 |
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