Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,587,300 | 1,300,000 | 0.41 | 0.01 | 2023-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,193,762 | 62,000 | 1.39 | 0.00 | 2023-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,103,689 | 24,000 | 0.20 | 0.00 | 2023-01-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,368,000 | 24,000 | 1.33 | 0.00 | 2023-01-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2023-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,000 | 10,000 | 0.01 | 0.00 | 2023-01-18 |
| 7 | C00010 | CITIBANK N.A. | 167,319,527 | 4,000 | 1.17 | 0.00 | 2023-01-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,444,000 | -2,000 | 0.32 | -0.00 | 2023-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | -4,000 | 0.00 | -0.00 | 2023-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,862,000 | -8,000 | 1.85 | -0.00 | 2023-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,872,566 | -10,000 | 3.93 | -0.00 | 2023-01-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,720,000 | -50,000 | 0.05 | -0.00 | 2023-01-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 44,330,006 | -50,000 | 0.31 | -0.00 | 2023-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,988,994 | -58,000 | 0.64 | -0.00 | 2023-01-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2023-01-18 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 218,762,000 | -1,162,000 | 1.53 | -0.01 | 2023-01-18 |
| 16 | Total changed named holdings | 1,878,140,844 | 0 | 13.14 | 0.00 | ||
| 188 | Unchanged named holdings | 7,424,972,273 | 0 | 51.94 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 1,770,000 |
| Turnover | 318,798 |
| Average price | 0.180 |
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