Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,347,762 | 1,396,000 | 1.31 | 0.01 | 2022-09-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,216,401 | 266,000 | 0.09 | 0.00 | 2022-09-14 |
| 3 | C00010 | CITIBANK N.A. | 167,727,527 | 10,000 | 1.17 | 0.00 | 2022-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,293,759 | -10,000 | 12.24 | -0.00 | 2022-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,123 | -10,000 | 0.01 | -0.00 | 2022-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,780,225 | -10,000 | 3.95 | -0.00 | 2022-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,000 | -18,000 | 0.01 | -0.00 | 2022-09-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -24,000 | 0.00 | -0.00 | 2022-09-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,544,000 | -30,000 | 0.09 | -0.00 | 2022-09-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,432,223 | -50,000 | 0.98 | -0.00 | 2022-09-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,845,689 | -140,000 | 0.20 | -0.00 | 2022-09-14 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 168,458,000 | -1,380,000 | 1.18 | -0.01 | 2022-09-14 |
| 12 | Total changed named holdings | 3,034,448,709 | 0 | 21.23 | 0.00 | ||
| 198 | Unchanged named holdings | 6,268,714,408 | 0 | 43.85 | 0.00 | ||
| 210 | Total named holdings | 9,303,163,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,517,995 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 1,852,000 |
| Turnover | 296,638 |
| Average price | 0.160 |
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