Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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. | 166,687,527 | 474,000 | 1.17 | 0.00 | 2022-08-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 27,082,000 | 180,000 | 0.19 | 0.00 | 2022-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,749,759 | 170,000 | 12.24 | 0.00 | 2022-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,000 | 32,000 | 0.01 | 0.00 | 2022-08-10 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2022-08-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,464,000 | 20,000 | 1.28 | 0.00 | 2022-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,610,994 | 10,000 | 0.63 | 0.00 | 2022-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,879,796 | -2,000 | 1.85 | -0.00 | 2022-08-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,123 | -24,000 | 0.01 | -0.00 | 2022-08-10 |
| 10 | B01212 | HENYEP SECURITIES LTD | 0 | -60,000 | -0.00 | 2022-08-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | -64,000 | 0.01 | -0.00 | 2022-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,493,689 | -200,000 | 0.21 | -0.00 | 2022-08-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,356,401 | -204,000 | 0.09 | -0.00 | 2022-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,579,762 | -356,000 | 1.28 | -0.00 | 2022-08-10 |
| 14 | Total changed named holdings | 2,708,181,051 | 0 | 18.95 | 0.00 | ||
| 196 | Unchanged named holdings | 6,595,032,066 | 0 | 46.14 | 0.00 | ||
| 210 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 222 | 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 | 2022-08-08 |
| Volume | 1,696,000 |
| Turnover | 293,850 |
| Average price | 0.173 |
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