Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01904 | VALUABLE CAPITAL LTD | 24,738,000 | 410,000 | 0.17 | 0.00 | 2022-07-18 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 170,448,000 | 308,000 | 1.19 | 0.00 | 2022-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,905,762 | 300,000 | 1.22 | 0.00 | 2022-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,420,869,150 | 180,000 | 23.93 | 0.00 | 2022-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 114,387,399 | 100,000 | 0.80 | 0.00 | 2022-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,387,689 | 90,000 | 0.21 | 0.00 | 2022-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,880,056 | 66,000 | 0.64 | 0.00 | 2022-07-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,204,000 | 58,000 | 0.09 | 0.00 | 2022-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,203,759 | 24,000 | 12.23 | 0.00 | 2022-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,000 | 18,000 | 0.01 | 0.00 | 2022-07-18 |
| 11 | C00093 | BNP PARIBAS | 388,000 | 8,000 | 0.00 | 0.00 | 2022-07-18 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,635,252 | 4,000 | 0.09 | 0.00 | 2022-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,218,000 | -4,000 | 0.22 | -0.00 | 2022-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,188,514 | -8,000 | 0.44 | -0.00 | 2022-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,647,149 | -10,000 | 3.98 | -0.00 | 2022-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,724 | -66,000 | 0.01 | -0.00 | 2022-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,350,303 | -98,000 | 0.18 | -0.00 | 2022-07-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,089,332 | -100,000 | 0.11 | -0.00 | 2022-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | -122,000 | 0.02 | -0.00 | 2022-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,140,401 | -140,000 | 0.08 | -0.00 | 2022-07-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 44,560,006 | -200,000 | 0.31 | -0.00 | 2022-07-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,883,807 | -290,000 | 0.03 | -0.00 | 2022-07-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,756,994 | -528,000 | 0.66 | -0.00 | 2022-07-18 |
| 23 | Total changed named holdings | 6,662,918,297 | 0 | 46.61 | 0.00 | ||
| 189 | Unchanged named holdings | 2,640,294,820 | 0 | 18.47 | 0.00 | ||
| 212 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2022-07-14 |
| Volume | 1,930,000 |
| Turnover | 351,572 |
| Average price | 0.182 |
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