Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,914,000 | 342,000 | 1.01 | 0.00 | 2022-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,373,762 | 188,000 | 1.29 | 0.00 | 2022-08-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,297,689 | 142,000 | 0.20 | 0.00 | 2022-08-19 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2022-08-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 892,000 | 20,000 | 0.01 | 0.00 | 2022-08-19 |
| 6 | C00010 | CITIBANK N.A. | 167,171,527 | 10,000 | 1.17 | 0.00 | 2022-08-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,881,796 | 2,000 | 1.85 | 0.00 | 2022-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,000 | 2,000 | 0.01 | 0.00 | 2022-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,590,994 | -8,000 | 0.63 | -0.00 | 2022-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,137,759 | -12,000 | 12.24 | -0.00 | 2022-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,123 | -14,000 | 0.01 | -0.00 | 2022-08-19 |
| 12 | C00093 | BNP PARIBAS | 330,000 | -16,000 | 0.00 | -0.00 | 2022-08-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,200,775 | -20,000 | 0.34 | -0.00 | 2022-08-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,324,563 | -98,000 | 3.96 | -0.00 | 2022-08-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,490,401 | -258,000 | 0.09 | -0.00 | 2022-08-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,433,030 | -300,000 | 0.25 | -0.00 | 2022-08-19 |
| 16 | Total changed named holdings | 3,296,155,419 | 0 | 23.06 | 0.00 | ||
| 194 | Unchanged named holdings | 6,007,057,698 | 0 | 42.02 | 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 | 2022-08-17 |
| Volume | 786,000 |
| Turnover | 134,290 |
| Average price | 0.171 |
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