Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,390,333 | 596,000 | 0.54 | 0.00 | 2022-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,911,762 | 442,000 | 1.33 | 0.00 | 2022-10-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,556,000 | 400,000 | 0.07 | 0.00 | 2022-10-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,688,000 | 352,000 | 1.31 | 0.00 | 2022-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 27,020,000 | 272,000 | 0.19 | 0.00 | 2022-10-10 |
| 6 | C00093 | BNP PARIBAS | 250,000 | 200,000 | 0.00 | 0.00 | 2022-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,307,689 | 112,000 | 0.21 | 0.00 | 2022-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,179,759 | 100,000 | 12.23 | 0.00 | 2022-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,902,000 | 100,000 | 0.33 | 0.00 | 2022-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 114,663,399 | 20,000 | 0.80 | 0.00 | 2022-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,249,101 | 4,000 | 0.10 | 0.00 | 2022-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | -6,000 | 0.01 | -0.00 | 2022-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,972,566 | -6,000 | 3.95 | -0.00 | 2022-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,158,000 | -1,122,000 | 1.04 | -0.01 | 2022-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,700,775 | -1,464,000 | 0.33 | -0.01 | 2022-10-10 |
| 15 | Total changed named holdings | 3,204,665,384 | 0 | 22.42 | 0.00 | ||
| 194 | Unchanged named holdings | 6,098,457,733 | 0 | 42.66 | 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 | 2022-10-06 |
| Volume | 3,222,000 |
| Turnover | 477,340 |
| Average price | 0.148 |
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