Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 59,936,514 | 4,086,000 | 0.42 | 0.03 | 2022-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,222,000 | 950,000 | 0.97 | 0.01 | 2022-06-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,283,807 | 200,000 | 0.03 | 0.00 | 2022-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,380,994 | 118,000 | 0.77 | 0.00 | 2022-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,462,303 | 100,000 | 0.19 | 0.00 | 2022-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,473,900 | 29,819 | 0.02 | 0.00 | 2022-06-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,962,086 | 12,045 | 0.15 | 0.00 | 2022-06-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,858,134 | 2,044 | 1.85 | 0.00 | 2022-06-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 200,436 | 88 | 0.00 | 0.00 | 2022-06-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 620,300 | -88 | 0.00 | -0.00 | 2022-06-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,578,401 | -8,000 | 0.08 | -0.00 | 2022-06-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,076,333 | -20,000 | 0.53 | -0.00 | 2022-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,000 | -26,000 | 0.01 | -0.00 | 2022-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,201,689 | -30,000 | 0.18 | -0.00 | 2022-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,514,000 | -30,000 | 0.05 | -0.00 | 2022-06-23 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -36,000 | -0.00 | 2022-06-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,095,762 | -68,000 | 1.10 | -0.00 | 2022-06-23 |
| 18 | B01416 | VC BROKERAGE LTD | 10,533,504 | -70,000 | 0.07 | -0.00 | 2022-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,997,759 | -144,000 | 12.25 | -0.00 | 2022-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 86,040,984 | -190,000 | 0.60 | -0.00 | 2022-06-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 117,357,399 | -264,000 | 0.82 | -0.00 | 2022-06-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,914,678 | -269,908 | 3.99 | -0.00 | 2022-06-23 |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.00 | 2022-06-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,098,223 | -1,000,000 | 0.97 | -0.01 | 2022-06-23 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 169,048,000 | -1,042,000 | 1.18 | -0.01 | 2022-06-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,710,000 | -2,000,000 | 1.18 | -0.01 | 2022-06-23 |
| 26 | Total changed named holdings | 3,917,458,206 | 0 | 27.40 | 0.00 | ||
| 185 | Unchanged named holdings | 5,385,754,911 | 0 | 37.68 | 0.00 | ||
| 211 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 223 | 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 | 2022-06-21 |
| Volume | 6,676,000 |
| Turnover | 1,184,906 |
| Average price | 0.177 |
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