Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,850,514 | 2,114,000 | 0.39 | 0.01 | 2022-06-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,272,000 | 986,000 | 0.96 | 0.01 | 2022-06-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,440,000 | 210,000 | 0.12 | 0.00 | 2022-06-22 |
| 4 | B01416 | VC BROKERAGE LTD | 10,603,504 | 40,000 | 0.07 | 0.00 | 2022-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,856,090 | -2,000 | 1.85 | -0.00 | 2022-06-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,710,000 | -10,000 | 1.19 | -0.00 | 2022-06-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -20,000 | 0.01 | -0.00 | 2022-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,184,586 | -22,000 | 3.99 | -0.00 | 2022-06-22 |
| 9 | C00010 | CITIBANK N.A. | 161,567,527 | -56,000 | 1.13 | -0.00 | 2022-06-22 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,537,252 | -88,000 | 0.09 | -0.00 | 2022-06-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 200,348 | -100,000 | 0.00 | -0.00 | 2022-06-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 620,388 | -100,000 | 0.00 | -0.00 | 2022-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,000 | -112,000 | 0.01 | -0.00 | 2022-06-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,262,994 | -158,000 | 0.77 | -0.00 | 2022-06-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,086,332 | -166,000 | 0.10 | -0.00 | 2022-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,362,303 | -178,000 | 0.18 | -0.00 | 2022-06-22 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 0 | -192,000 | -0.00 | 2022-06-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,141,759 | -212,000 | 12.25 | -0.00 | 2022-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,231,689 | -400,000 | 0.18 | -0.00 | 2022-06-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 117,621,399 | -576,000 | 0.82 | -0.00 | 2022-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,163,762 | -958,000 | 1.10 | -0.01 | 2022-06-22 |
| 21 | Total changed named holdings | 3,605,979,447 | 0 | 25.23 | 0.00 | ||
| 192 | Unchanged named holdings | 5,697,233,670 | 0 | 39.86 | 0.00 | ||
| 213 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 225 | 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 | 2022-06-20 |
| Volume | 3,404,000 |
| Turnover | 606,750 |
| Average price | 0.178 |
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