Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-08-03 to 2022-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,353,762 | 3,310,000 | 1.28 | 0.02 | 2022-08-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 26,866,000 | 306,000 | 0.19 | 0.00 | 2022-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,579,759 | 300,000 | 12.24 | 0.00 | 2022-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,000 | 194,000 | 0.01 | 0.00 | 2022-08-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,652,401 | 138,000 | 0.09 | 0.00 | 2022-08-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,612,056 | 90,000 | 0.63 | 0.00 | 2022-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,677,030 | 40,000 | 0.26 | 0.00 | 2022-08-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,104,000 | 20,000 | 1.27 | 0.00 | 2022-08-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 621,551 | 222 | 0.00 | 0.00 | 2022-08-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,961,952 | -177 | 0.15 | -0.00 | 2022-08-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 154 | -222 | 0.00 | -0.00 | 2022-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,434,984 | -20,000 | 0.61 | -0.00 | 2022-08-04 |
| 13 | C00093 | BNP PARIBAS | 518,000 | -42,000 | 0.00 | -0.00 | 2022-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,986,000 | -60,000 | 0.22 | -0.00 | 2022-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,123 | -69,601 | 0.01 | -0.00 | 2022-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,850,223 | -114,000 | 0.99 | -0.00 | 2022-08-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,883,796 | -116,000 | 1.85 | -0.00 | 2022-08-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | -166,000 | 0.01 | -0.00 | 2022-08-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,495,689 | -248,000 | 0.21 | -0.00 | 2022-08-04 |
| 20 | C00010 | CITIBANK N.A. | 166,213,527 | -260,000 | 1.16 | -0.00 | 2022-08-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,950,927 | -394,222 | 3.97 | -0.00 | 2022-08-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,236,994 | -728,000 | 0.62 | -0.01 | 2022-08-04 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 169,828,000 | -2,180,000 | 1.19 | -0.02 | 2022-08-04 |
| 23 | Total changed named holdings | 3,851,573,928 | 0 | 26.94 | 0.00 | ||
| 188 | Unchanged named holdings | 5,451,639,189 | 0 | 38.14 | 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 | 2022-08-02 |
| Volume | 4,986,000 |
| Turnover | 865,178 |
| Average price | 0.174 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy