Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00010 | CITIBANK N.A. | 166,473,527 | 566,000 | 1.16 | 0.00 | 2022-08-03 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 172,008,000 | 274,000 | 1.20 | 0.00 | 2022-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,043,762 | 228,000 | 1.25 | 0.00 | 2022-08-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 116,967,399 | 200,000 | 0.82 | 0.00 | 2022-08-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 26,560,000 | 112,000 | 0.19 | 0.00 | 2022-08-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,084,000 | 88,000 | 1.27 | 0.00 | 2022-08-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,342,286 | 50,000 | 0.44 | 0.00 | 2022-08-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,507,300 | 6,000 | 0.37 | 0.00 | 2022-08-03 |
| 9 | C00093 | BNP PARIBAS | 560,000 | -8,000 | 0.00 | -0.00 | 2022-08-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,494,000 | -22,000 | 0.11 | -0.00 | 2022-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,964,994 | -28,000 | 0.63 | -0.00 | 2022-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,724 | -32,000 | 0.01 | -0.00 | 2022-08-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | -62,000 | 0.01 | -0.00 | 2022-08-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,999,796 | -246,000 | 1.85 | -0.00 | 2022-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,279,759 | -300,000 | 12.24 | -0.00 | 2022-08-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,522,056 | -354,000 | 0.63 | -0.00 | 2022-08-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,743,689 | -472,000 | 0.21 | -0.00 | 2022-08-03 |
| 17 | Total changed named holdings | 3,199,248,292 | 0 | 22.38 | 0.00 | ||
| 194 | Unchanged named holdings | 6,103,964,825 | 0 | 42.70 | 0.00 | ||
| 211 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 223 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,608,000 |
| Turnover | 286,884 |
| Average price | 0.178 |
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