Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 175,681,762 | 278,000 | 1.23 | 0.00 | 2022-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,677,149 | 100,000 | 3.97 | 0.00 | 2022-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,230,984 | 76,000 | 0.61 | 0.00 | 2022-07-26 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,910,000 | 54,000 | 0.02 | 0.00 | 2022-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,735,759 | 20,000 | 12.24 | 0.00 | 2022-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,000 | 8,000 | 0.01 | 0.00 | 2022-07-26 |
| 7 | C00010 | CITIBANK N.A. | 165,905,527 | 2,000 | 1.16 | 0.00 | 2022-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,962,129 | -2,000 | 0.15 | -0.00 | 2022-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,639,251 | -20,000 | 0.11 | -0.00 | 2022-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,327,689 | -40,000 | 0.21 | -0.00 | 2022-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,724 | -42,000 | 0.01 | -0.00 | 2022-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,421,213,273 | -84,000 | 23.93 | -0.00 | 2022-07-26 |
| 13 | B01123 | HING WONG SECURITIES LTD | 120,000 | -350,000 | 0.00 | -0.00 | 2022-07-26 |
| 13 | Total changed named holdings | 6,241,743,247 | 0 | 43.66 | 0.00 | ||
| 199 | Unchanged named holdings | 3,061,469,870 | 0 | 21.42 | 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 | 2022-07-22 |
| Volume | 714,000 |
| Turnover | 128,434 |
| Average price | 0.180 |
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