Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,712,566 | 204,000 | 3.94 | 0.00 | 2022-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,850,000 | 156,000 | 1.32 | 0.00 | 2022-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,719,689 | 150,000 | 0.20 | 0.00 | 2022-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,098,994 | 96,000 | 0.64 | 0.00 | 2022-12-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 27,116,000 | 6,000 | 0.19 | 0.00 | 2022-12-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2022-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | -4,000 | 0.00 | -0.00 | 2022-12-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,872,000 | -6,000 | 1.85 | -0.00 | 2022-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -116,000 | 0.01 | -0.00 | 2022-12-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,016,056 | -230,000 | 0.63 | -0.00 | 2022-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,322,401 | -258,000 | 0.09 | -0.00 | 2022-12-22 |
| 11 | Total changed named holdings | 1,267,288,706 | 0 | 8.87 | 0.00 | ||
| 193 | Unchanged named holdings | 8,035,824,411 | 0 | 56.22 | 0.00 | ||
| 204 | Total named holdings | 9,303,113,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 217 | 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 | 2022-12-20 |
| Volume | 710,000 |
| Turnover | 105,142 |
| Average price | 0.148 |
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