Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,516,000 | 700,000 | 0.16 | 0.00 | 2022-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,000 | 438,000 | 0.02 | 0.00 | 2022-05-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,166,994 | 250,000 | 0.78 | 0.00 | 2022-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,795,762 | -2,000 | 0.98 | -0.00 | 2022-05-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,000 | -4,000 | 0.02 | -0.00 | 2022-05-06 |
| 7 | C00093 | BNP PARIBAS | 40,000 | -8,000 | 0.00 | -0.00 | 2022-05-06 |
| 8 | C00010 | CITIBANK N.A. | 163,487,527 | -60,000 | 1.14 | -0.00 | 2022-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,368,592 | -230,000 | 12.23 | -0.00 | 2022-05-06 |
| 10 | B01610 | KGI ASIA LTD | 37,873,930 | -482,000 | 0.26 | -0.00 | 2022-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,828,223 | -600,000 | 1.04 | -0.00 | 2022-05-06 |
| 11 | Total changed named holdings | 2,378,956,028 | 0 | 16.64 | 0.00 | ||
| 206 | Unchanged named holdings | 6,924,141,089 | 0 | 48.44 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 2,006,000 |
| Turnover | 331,538 |
| Average price | 0.165 |
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