Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,114,333 | 462,000 | 0.55 | 0.00 | 2022-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,000 | 404,000 | 0.01 | 0.00 | 2022-10-27 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 850,000 | 190,000 | 0.01 | 0.00 | 2022-10-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,000 | 120,000 | 0.01 | 0.00 | 2022-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,101,762 | 58,000 | 1.34 | 0.00 | 2022-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,197,689 | 36,000 | 0.20 | 0.00 | 2022-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,094,994 | 6,000 | 0.64 | 0.00 | 2022-10-27 |
| 8 | B02093 | UPMAX SECURITIES LTD | 51,543 | 833 | 0.00 | 0.00 | 2022-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,263,300 | -4,000 | 0.35 | -0.00 | 2022-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | -6,000 | 0.00 | -0.00 | 2022-10-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,716,000 | -100,000 | 0.15 | -0.00 | 2022-10-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,136,401 | -102,000 | 0.08 | -0.00 | 2022-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,806,926 | -210,833 | 12.23 | -0.00 | 2022-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 86,234,984 | -300,000 | 0.60 | -0.00 | 2022-10-27 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 167,888,000 | -554,000 | 1.17 | -0.00 | 2022-10-27 |
| 15 | Total changed named holdings | 2,481,106,932 | 0 | 17.36 | 0.00 | ||
| 195 | Unchanged named holdings | 6,821,966,185 | 0 | 47.72 | 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 | 2022-10-25 |
| Volume | 1,386,833 |
| Turnover | 173,880 |
| Average price | 0.125 |
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