Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01130 | BOCI SECURITIES LTD | 3,422,013,273 | 800,000 | 23.94 | 0.01 | 2022-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,639,030 | 656,000 | 0.26 | 0.00 | 2022-07-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,538,401 | 114,000 | 0.09 | 0.00 | 2022-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,562,994 | 100,000 | 0.65 | 0.00 | 2022-07-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,446,000 | 56,000 | 0.78 | 0.00 | 2022-07-27 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 169,588,000 | 40,000 | 1.19 | 0.00 | 2022-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,984,129 | 22,000 | 0.15 | 0.00 | 2022-07-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 621,329 | 24 | 0.00 | 0.00 | 2022-07-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,840,067 | -24 | 0.24 | -0.00 | 2022-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,000 | -4,000 | 0.01 | -0.00 | 2022-07-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,883,796 | -6,000 | 1.85 | -0.00 | 2022-07-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,072,514 | -16,000 | 0.43 | -0.00 | 2022-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,724 | -34,000 | 0.01 | -0.00 | 2022-07-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 116,781,399 | -48,000 | 0.82 | -0.00 | 2022-07-27 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,702,000 | -50,000 | 0.33 | -0.00 | 2022-07-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 26,510,000 | -60,000 | 0.19 | -0.00 | 2022-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,669,759 | -66,000 | 12.24 | -0.00 | 2022-07-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,402,666 | -100,000 | 0.44 | -0.00 | 2022-07-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,579,762 | -102,000 | 1.23 | -0.00 | 2022-07-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,000 | -124,000 | 0.01 | -0.00 | 2022-07-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,149,689 | -178,000 | 0.21 | -0.00 | 2022-07-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,018,000 | -200,000 | 0.22 | -0.00 | 2022-07-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,286,332 | -800,000 | 0.09 | -0.01 | 2022-07-27 |
| 23 | Total changed named holdings | 6,484,549,864 | 0 | 45.36 | 0.00 | ||
| 189 | Unchanged named holdings | 2,818,663,253 | 0 | 19.72 | 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 | 2022-07-25 |
| Volume | 2,470,024 |
| Turnover | 454,136 |
| Average price | 0.184 |
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