Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 186,336,000 | 214,000 | 1.30 | 0.00 | 2022-10-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,802,000 | 100,000 | 0.33 | 0.00 | 2022-10-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,245,101 | 100,000 | 0.10 | 0.00 | 2022-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,312,303 | -2,000 | 0.18 | -0.00 | 2022-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,858,994 | -2,000 | 0.63 | -0.00 | 2022-10-07 |
| 6 | B01416 | VC BROKERAGE LTD | 9,995,504 | -2,000 | 0.07 | -0.00 | 2022-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,079,759 | -6,000 | 12.23 | -0.00 | 2022-10-07 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 168,756,000 | -12,000 | 1.18 | -0.00 | 2022-10-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,298,223 | -14,000 | 0.98 | -0.00 | 2022-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,195,689 | -16,000 | 0.20 | -0.00 | 2022-10-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,164,775 | -36,000 | 0.34 | -0.00 | 2022-10-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,788,067 | -46,000 | 0.24 | -0.00 | 2022-10-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,978,566 | -68,000 | 3.95 | -0.00 | 2022-10-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,794,333 | -100,000 | 0.54 | -0.00 | 2022-10-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,469,762 | -110,000 | 1.33 | -0.00 | 2022-10-07 |
| 15 | Total changed named holdings | 3,371,075,076 | 0 | 23.58 | 0.00 | ||
| 194 | Unchanged named holdings | 5,932,048,041 | 0 | 41.50 | 0.00 | ||
| 209 | Total named holdings | 9,303,123,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | ||
| 221 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 704,000 |
| Turnover | 113,902 |
| Average price | 0.162 |
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