Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,523,762 | 338,000 | 0.99 | 0.00 | 2022-05-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,511,689 | 10,000 | 0.18 | 0.00 | 2022-05-11 |
| 3 | C00093 | BNP PARIBAS | 42,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,338,592 | -30,000 | 12.23 | -0.00 | 2022-05-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,070,000 | -80,000 | 0.90 | -0.00 | 2022-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,000 | -104,000 | 0.02 | -0.00 | 2022-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,432,223 | -114,000 | 1.04 | -0.00 | 2022-05-11 |
| 7 | Total changed named holdings | 2,195,983,266 | 22,000 | 15.36 | 0.00 | ||
| 209 | Unchanged named holdings | 7,107,135,851 | 0 | 49.72 | 0.00 | ||
| 216 | Total named holdings | 9,303,119,117 | 22,000 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,545,995 | -22,000 | 0.24 | -0.00 | ||
| 229 | 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 | 2022-05-06 |
| Volume | 350,000 |
| Turnover | 57,298 |
| Average price | 0.164 |
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