Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 19,939,332 | 594,000 | 0.14 | 0.00 | 2022-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,190,000 | 460,000 | 1.02 | 0.00 | 2022-11-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,382,000 | 432,000 | 0.01 | 0.00 | 2022-11-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,886,000 | 180,000 | 1.31 | 0.00 | 2022-11-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 27,380,000 | 160,000 | 0.19 | 0.00 | 2022-11-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2022-11-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,818,401 | 44,000 | 0.08 | 0.00 | 2022-11-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 930,000 | 44,000 | 0.01 | 0.00 | 2022-11-08 |
| 9 | B01610 | KGI ASIA LTD | 38,799,930 | 40,000 | 0.27 | 0.00 | 2022-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,393,030 | 30,000 | 0.25 | 0.00 | 2022-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,835,762 | 26,000 | 1.34 | 0.00 | 2022-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,474,333 | 12,000 | 0.56 | 0.00 | 2022-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,421,229,273 | -6,000 | 23.93 | -0.00 | 2022-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,000 | -6,000 | 0.00 | -0.00 | 2022-11-08 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,443,252 | -12,000 | 0.09 | -0.00 | 2022-11-08 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2022-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,196,926 | -50,000 | 12.22 | -0.00 | 2022-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,112,994 | -56,000 | 0.64 | -0.00 | 2022-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,119,689 | -58,000 | 0.20 | -0.00 | 2022-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -96,000 | 0.01 | -0.00 | 2022-11-08 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -98,000 | -0.00 | 2022-11-08 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2022-11-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,310,000 | -254,000 | 0.32 | -0.00 | 2022-11-08 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 169,996,000 | -292,000 | 1.19 | -0.00 | 2022-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,958,566 | -1,000,000 | 3.93 | -0.01 | 2022-11-08 |
| 25 | Total changed named holdings | 6,822,156,488 | 0 | 47.72 | 0.00 | ||
| 183 | Unchanged named holdings | 2,480,916,629 | 0 | 17.36 | 0.00 | ||
| 208 | Total named holdings | 9,303,073,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 3,212,000 |
| Turnover | 403,204 |
| Average price | 0.126 |
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