Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 184,520,000 | 1,098,000 | 1.29 | 0.01 | 2022-09-23 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 168,788,000 | 566,000 | 1.18 | 0.00 | 2022-09-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,211,689 | 360,000 | 0.20 | 0.00 | 2022-09-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,714,056 | 78,000 | 0.63 | 0.00 | 2022-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,000 | 42,000 | 0.01 | 0.00 | 2022-09-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,864,000 | 6,000 | 1.85 | 0.00 | 2022-09-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,354,223 | -4,000 | 0.98 | -0.00 | 2022-09-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | -8,000 | 0.01 | -0.00 | 2022-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,215,759 | -30,000 | 12.24 | -0.00 | 2022-09-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 86,534,984 | -50,000 | 0.61 | -0.00 | 2022-09-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,107,300 | -52,000 | 0.35 | -0.00 | 2022-09-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,914,401 | -54,000 | 0.08 | -0.00 | 2022-09-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,459,030 | -84,000 | 0.26 | -0.00 | 2022-09-23 |
| 14 | C00010 | CITIBANK N.A. | 167,627,527 | -100,000 | 1.17 | -0.00 | 2022-09-23 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,611,972 | -100,000 | 0.01 | -0.00 | 2022-09-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 26,768,000 | -144,000 | 0.19 | -0.00 | 2022-09-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,292,286 | -200,000 | 0.44 | -0.00 | 2022-09-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,007,762 | -278,000 | 1.32 | -0.00 | 2022-09-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | -340,000 | 0.01 | -0.00 | 2022-09-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,754,514 | -346,000 | 0.44 | -0.00 | 2022-09-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,330,482 | -400,000 | 3.95 | -0.00 | 2022-09-23 |
| 21 | Total changed named holdings | 3,887,632,985 | -40,000 | 27.20 | -0.00 | ||
| 189 | Unchanged named holdings | 5,415,490,132 | 0 | 37.88 | 0.00 | ||
| 210 | Total named holdings | 9,303,123,117 | -40,000 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | ||
| 222 | Total securities in CCASS | 9,337,641,112 | -40,000 | 65.32 | -0.00 | ||
| Securities not in CCASS | 4,957,092,055 | 40,000 | 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 | 2022-09-21 |
| Volume | 2,928,000 |
| Turnover | 473,194 |
| Average price | 0.162 |
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