Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 172,937,762 | 2,772,000 | 1.21 | 0.02 | 2022-07-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,790,000 | 1,500,000 | 0.02 | 0.01 | 2022-07-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 21,452,000 | 662,000 | 0.15 | 0.00 | 2022-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,988,000 | 500,000 | 0.21 | 0.00 | 2022-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,025,149 | 362,000 | 3.97 | 0.00 | 2022-07-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,326,401 | 90,000 | 0.09 | 0.00 | 2022-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,659,689 | 20,000 | 0.19 | 0.00 | 2022-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,881,796 | -16,000 | 1.85 | -0.00 | 2022-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,609,759 | -36,000 | 12.25 | -0.00 | 2022-07-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,111,332 | -50,000 | 0.12 | -0.00 | 2022-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,878,303 | -76,000 | 0.20 | -0.00 | 2022-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,724 | -84,000 | 0.02 | -0.00 | 2022-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,000 | -136,000 | 0.01 | -0.00 | 2022-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,387,745,150 | -180,000 | 23.70 | -0.00 | 2022-07-06 |
| 15 | C00093 | BNP PARIBAS | 132,000 | -190,000 | 0.00 | -0.00 | 2022-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,000 | -220,000 | 0.01 | -0.00 | 2022-07-06 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 170,118,000 | -870,000 | 1.19 | -0.01 | 2022-07-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,668,994 | -1,048,000 | 0.72 | -0.01 | 2022-07-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,642,000 | -3,000,000 | 1.17 | -0.02 | 2022-07-06 |
| 19 | Total changed named holdings | 6,726,505,059 | 0 | 47.06 | 0.00 | ||
| 191 | Unchanged named holdings | 2,576,708,058 | 0 | 18.03 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 7,826,000 |
| Turnover | 1,441,736 |
| Average price | 0.184 |
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