Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 15,539,332 | 600,000 | 0.11 | 0.00 | 2022-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,185,762 | 174,000 | 1.29 | 0.00 | 2022-08-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,748,401 | 118,000 | 0.09 | 0.00 | 2022-08-18 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2022-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,598,994 | 6,000 | 0.63 | 0.00 | 2022-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -8,000 | 0.01 | -0.00 | 2022-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,123 | -16,000 | 0.01 | -0.00 | 2022-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,155,689 | -40,000 | 0.20 | -0.00 | 2022-08-18 |
| 9 | C00093 | BNP PARIBAS | 346,000 | -44,000 | 0.00 | -0.00 | 2022-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,422,563 | -48,000 | 3.96 | -0.00 | 2022-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,750,223 | -50,000 | 0.98 | -0.00 | 2022-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,000 | -56,000 | 0.01 | -0.00 | 2022-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,000 | -100,000 | 0.04 | -0.00 | 2022-08-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 26,906,000 | -176,000 | 0.19 | -0.00 | 2022-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,149,759 | -400,000 | 12.24 | -0.00 | 2022-08-18 |
| 15 | Total changed named holdings | 2,824,101,846 | 0 | 19.76 | 0.00 | ||
| 195 | Unchanged named holdings | 6,479,111,271 | 0 | 45.33 | 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 | 2022-08-16 |
| Volume | 1,270,000 |
| Turnover | 219,154 |
| Average price | 0.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy