Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,849,910 | 6,000,000 | 0.08 | 0.04 | 2022-05-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,012,000 | 4,300,000 | 0.08 | 0.03 | 2022-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,838,592 | 500,000 | 12.23 | 0.00 | 2022-05-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,516,333 | 486,000 | 0.63 | 0.00 | 2022-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,951,762 | 420,000 | 0.99 | 0.00 | 2022-05-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 660,000 | 300,000 | 0.00 | 0.00 | 2022-05-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 118,871,399 | 160,000 | 0.83 | 0.00 | 2022-05-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,184,000 | 100,000 | 0.39 | 0.00 | 2022-05-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,680,000 | 86,000 | 0.08 | 0.00 | 2022-05-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,720,000 | 78,000 | 0.24 | 0.00 | 2022-05-13 |
| 11 | C00010 | CITIBANK N.A. | 163,541,527 | 52,000 | 1.14 | 0.00 | 2022-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,524,984 | 20,000 | 0.59 | 0.00 | 2022-05-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,000 | -6,000 | 0.02 | -0.00 | 2022-05-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2022-05-13 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 470,000 | -30,000 | 0.00 | -0.00 | 2022-05-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,391,463,150 | -40,000 | 23.73 | -0.00 | 2022-05-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,820,000 | -250,000 | 0.90 | -0.00 | 2022-05-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,892,930 | -350,000 | 3.83 | -0.00 | 2022-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,225,689 | -386,000 | 0.18 | -0.00 | 2022-05-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,000 | -782,000 | 0.02 | -0.01 | 2022-05-13 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 176,238,000 | -3,888,000 | 1.23 | -0.03 | 2022-05-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,856,223 | -6,742,000 | 0.97 | -0.05 | 2022-05-13 |
| 22 | Total changed named holdings | 6,885,359,499 | 0 | 48.17 | 0.00 | ||
| 194 | Unchanged named holdings | 2,417,759,618 | 0 | 16.91 | 0.00 | ||
| 216 | Total named holdings | 9,303,119,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,545,995 | 0 | 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 | 2022-05-11 |
| Volume | 23,076,000 |
| Turnover | 3,548,256 |
| Average price | 0.154 |
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