Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01253 | STOCKWELL SECURITIES LTD | 25,430,000 | 880,000 | 0.18 | 0.01 | 2022-10-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,714,333 | 374,000 | 0.54 | 0.00 | 2022-10-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,677,762 | 290,000 | 1.33 | 0.00 | 2022-10-14 |
| 4 | C00093 | BNP PARIBAS | 304,000 | 254,000 | 0.00 | 0.00 | 2022-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,411,689 | 192,000 | 0.21 | 0.00 | 2022-10-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,266,000 | 134,000 | 1.31 | 0.00 | 2022-10-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,813,173 | 80,000 | 0.01 | 0.00 | 2022-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | -8,000 | 0.00 | -0.00 | 2022-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,858,566 | -50,000 | 3.94 | -0.00 | 2022-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,957,759 | -80,000 | 12.23 | -0.00 | 2022-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,422,515,273 | -108,000 | 23.94 | -0.00 | 2022-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,918,401 | -310,000 | 0.08 | -0.00 | 2022-10-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,970,000 | -800,000 | 0.05 | -0.01 | 2022-10-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,020,000 | -848,000 | 1.02 | -0.01 | 2022-10-14 |
| 14 | Total changed named holdings | 6,412,558,956 | 0 | 44.86 | 0.00 | ||
| 196 | Unchanged named holdings | 2,890,514,161 | 0 | 20.22 | 0.00 | ||
| 210 | Total named holdings | 9,303,073,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 223 | 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 | 2022-10-12 |
| Volume | 2,284,000 |
| Turnover | 315,002 |
| Average price | 0.138 |
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