Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,791,762 | 1,474,000 | 1.01 | 0.01 | 2022-06-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,824,000 | 970,000 | 1.25 | 0.01 | 2022-06-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,616,000 | 800,000 | 0.16 | 0.01 | 2022-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 119,417,399 | 566,000 | 0.84 | 0.00 | 2022-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,112,223 | 488,000 | 0.97 | 0.00 | 2022-06-06 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 172,078,000 | 470,000 | 1.20 | 0.00 | 2022-06-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 22,360,000 | 310,000 | 0.16 | 0.00 | 2022-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 172,000 | 0.00 | 0.00 | 2022-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,000 | 172,000 | 0.02 | 0.00 | 2022-06-06 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 116,000 | 0.00 | 0.00 | 2022-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,530,994 | 100,000 | 0.79 | 0.00 | 2022-06-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,589,173 | 100,000 | 0.01 | 0.00 | 2022-06-06 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 478,000 | 98,000 | 0.00 | 0.00 | 2022-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,733,101 | 98,000 | 0.10 | 0.00 | 2022-06-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,657 | 40,000 | 0.01 | 0.00 | 2022-06-06 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2022-06-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,008,930 | 38,000 | 3.87 | 0.00 | 2022-06-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,862,000 | 6,000 | 1.85 | 0.00 | 2022-06-06 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,000 | -4,000 | 0.02 | -0.00 | 2022-06-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,375,759 | -300,000 | 12.22 | -0.00 | 2022-06-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 379,006,000 | -5,760,000 | 2.65 | -0.04 | 2022-06-06 |
| 22 | Total changed named holdings | 3,879,196,998 | 0 | 27.14 | 0.00 | ||
| 193 | Unchanged named holdings | 5,424,000,119 | 0 | 37.94 | 0.00 | ||
| 215 | Total named holdings | 9,303,197,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 227 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 6,656,000 |
| Turnover | 1,111,748 |
| Average price | 0.167 |
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