Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B01130 | BOCI SECURITIES LTD | 3,418,659,273 | 500,000 | 23.92 | 0.00 | 2022-12-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,300,775 | 500,000 | 0.33 | 0.00 | 2022-12-05 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 169,872,000 | 108,000 | 1.19 | 0.00 | 2022-12-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,442,286 | 100,000 | 0.43 | 0.00 | 2022-12-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,494,000 | 50,000 | 1.32 | 0.00 | 2022-12-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 621,301 | 333 | 0.00 | 0.00 | 2022-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,856,000 | -2,000 | 1.85 | -0.00 | 2022-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,083,030 | -10,000 | 0.25 | -0.00 | 2022-12-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,358,000 | -16,333 | 0.56 | -0.00 | 2022-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,126,926 | -24,000 | 12.22 | -0.00 | 2022-12-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,402,001 | -34,000 | 0.08 | -0.00 | 2022-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,949,101 | -94,000 | 0.10 | -0.00 | 2022-12-05 |
| 13 | C00010 | CITIBANK N.A. | 167,511,527 | -100,000 | 1.17 | -0.00 | 2022-12-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,358,000 | -170,000 | 0.21 | -0.00 | 2022-12-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,096,223 | -170,000 | 0.98 | -0.00 | 2022-12-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,402,566 | -200,000 | 3.93 | -0.00 | 2022-12-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 26,992,000 | -200,000 | 0.19 | -0.00 | 2022-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,409,762 | -238,000 | 1.36 | -0.00 | 2022-12-05 |
| 18 | Total changed named holdings | 7,159,934,771 | 0 | 50.09 | 0.00 | ||
| 190 | Unchanged named holdings | 2,143,178,346 | 0 | 14.99 | 0.00 | ||
| 208 | Total named holdings | 9,303,113,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 221 | Total securities in CCASS | 9,337,681,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,052,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 1,784,333 |
| Turnover | 279,562 |
| Average price | 0.157 |
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