Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01695 | DAH SING SECURITIES LTD | 12,044,401 | 280,000 | 0.08 | 0.00 | 2022-09-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,360,286 | 100,000 | 0.44 | 0.00 | 2022-09-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,162,000 | 60,000 | 1.30 | 0.00 | 2022-09-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2022-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 25,614,303 | 2,000 | 0.18 | 0.00 | 2022-09-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 126 | -42 | 0.00 | -0.00 | 2022-09-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,937,910 | -42 | 0.15 | -0.00 | 2022-09-27 |
| 8 | C00093 | BNP PARIBAS | 50,000 | -4,000 | 0.00 | -0.00 | 2022-09-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -4,000 | 0.00 | -0.00 | 2022-09-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,744,000 | -14,000 | 0.22 | -0.00 | 2022-09-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,089,759 | -42,000 | 12.24 | -0.00 | 2022-09-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,704,514 | -50,000 | 0.44 | -0.00 | 2022-09-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,268,566 | -61,916 | 3.95 | -0.00 | 2022-09-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,363,030 | -68,000 | 0.25 | -0.00 | 2022-09-27 |
| 15 | B01416 | VC BROKERAGE LTD | 9,997,504 | -96,000 | 0.07 | -0.00 | 2022-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,211,689 | -120,000 | 0.20 | -0.00 | 2022-09-27 |
| 16 | Total changed named holdings | 2,790,314,088 | 0 | 19.52 | 0.00 | ||
| 194 | Unchanged named holdings | 6,512,809,029 | 0 | 45.56 | 0.00 | ||
| 210 | Total named holdings | 9,303,123,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | ||
| 222 | Total securities in CCASS | 9,337,641,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,092,055 | 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 | 2022-09-23 |
| Volume | 507,958 |
| Turnover | 81,469 |
| Average price | 0.160 |
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