Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,028,930 | 3,020,000 | 3.89 | 0.02 | 2022-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,487,762 | 1,068,000 | 1.02 | 0.01 | 2022-06-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,172,000 | 802,000 | 1.26 | 0.01 | 2022-06-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 23,010,000 | 650,000 | 0.16 | 0.00 | 2022-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,162,223 | 50,000 | 0.97 | 0.00 | 2022-06-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 48,000 | 0.00 | 0.00 | 2022-06-08 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 172,120,000 | 30,000 | 1.20 | 0.00 | 2022-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,971,000 | 12,000 | 0.38 | 0.00 | 2022-06-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,858,000 | -8,000 | 1.85 | -0.00 | 2022-06-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,690,000 | -70,000 | 0.24 | -0.00 | 2022-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,293,759 | -82,000 | 12.22 | -0.00 | 2022-06-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -116,000 | 0.00 | -0.00 | 2022-06-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,448,000 | -168,000 | 0.16 | -0.00 | 2022-06-08 |
| 14 | C00010 | CITIBANK N.A. | 161,939,527 | -200,000 | 1.13 | -0.00 | 2022-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 119,023,399 | -394,000 | 0.83 | -0.00 | 2022-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,000 | -972,000 | 0.02 | -0.01 | 2022-06-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 374,486,000 | -3,670,000 | 2.62 | -0.03 | 2022-06-08 |
| 17 | Total changed named holdings | 3,996,099,600 | 0 | 27.96 | 0.00 | ||
| 197 | Unchanged named holdings | 5,307,113,517 | 0 | 37.13 | 0.00 | ||
| 214 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 226 | Total securities in CCASS | 9,337,681,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,052,055 | 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 | 2022-06-06 |
| Volume | 8,554,000 |
| Turnover | 1,462,682 |
| Average price | 0.171 |
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