Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 164,191,762 | 3,398,000 | 1.15 | 0.02 | 2022-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,218,514 | 3,020,000 | 0.46 | 0.02 | 2022-06-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,290,000 | 1,000,000 | 0.01 | 0.01 | 2022-06-29 |
| 4 | B01610 | KGI ASIA LTD | 39,037,930 | 1,000,000 | 0.27 | 0.01 | 2022-06-29 |
| 5 | C00010 | CITIBANK N.A. | 163,201,527 | 818,000 | 1.14 | 0.01 | 2022-06-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 19,670,000 | 650,000 | 0.14 | 0.00 | 2022-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 384,000 | 0.00 | 0.00 | 2022-06-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,030,056 | 380,000 | 0.64 | 0.00 | 2022-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,496,000 | 286,000 | 0.99 | 0.00 | 2022-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,931,759 | 160,000 | 12.25 | 0.00 | 2022-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,704,984 | 60,000 | 0.60 | 0.00 | 2022-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,289,689 | 28,000 | 0.18 | 0.00 | 2022-06-29 |
| 13 | C00093 | BNP PARIBAS | 322,000 | 12,000 | 0.00 | 0.00 | 2022-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,883,796 | -6,000 | 1.85 | -0.00 | 2022-06-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,000 | -56,000 | 0.01 | -0.00 | 2022-06-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,262,994 | -202,000 | 0.76 | -0.00 | 2022-06-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,684,000 | -274,000 | 0.01 | -0.00 | 2022-06-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,400,000 | -394,000 | 0.35 | -0.00 | 2022-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,713,149 | -1,714,000 | 3.98 | -0.01 | 2022-06-29 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 166,426,000 | -4,202,000 | 1.16 | -0.03 | 2022-06-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -4,348,000 | 0.00 | -0.03 | 2022-06-29 |
| 21 | Total changed named holdings | 3,710,159,765 | 0 | 25.95 | 0.00 | ||
| 189 | Unchanged named holdings | 5,593,053,352 | 0 | 39.13 | 0.00 | ||
| 210 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 222 | 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 | 2022-06-27 |
| Volume | 12,580,000 |
| Turnover | 2,267,820 |
| Average price | 0.180 |
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