Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,551,762 | 358,000 | 1.40 | 0.00 | 2023-01-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,686,000 | 318,000 | 1.33 | 0.00 | 2023-01-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,958,401 | 240,000 | 0.08 | 0.00 | 2023-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,530,926 | 232,000 | 12.21 | 0.00 | 2023-01-19 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 262,000 | 60,000 | 0.00 | 0.00 | 2023-01-19 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2023-01-19 |
| 7 | C00010 | CITIBANK N.A. | 167,315,527 | -4,000 | 1.17 | -0.00 | 2023-01-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,856,000 | -6,000 | 1.85 | -0.00 | 2023-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -6,000 | 0.00 | -0.00 | 2023-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -10,000 | 0.01 | -0.00 | 2023-01-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,832,566 | -40,000 | 3.93 | -0.00 | 2023-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,055,689 | -48,000 | 0.20 | -0.00 | 2023-01-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,798,000 | -100,000 | 0.08 | -0.00 | 2023-01-19 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,409,252 | -110,000 | 0.08 | -0.00 | 2023-01-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,874,994 | -114,000 | 0.64 | -0.00 | 2023-01-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,327,300 | -260,000 | 0.41 | -0.00 | 2023-01-19 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 22,050,000 | -514,000 | 0.15 | -0.00 | 2023-01-19 |
| 17 | Total changed named holdings | 3,365,755,417 | 0 | 23.55 | 0.00 | ||
| 187 | Unchanged named holdings | 5,937,357,700 | 0 | 41.54 | 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 | 2023-01-17 |
| Volume | 1,604,000 |
| Turnover | 289,938 |
| Average price | 0.181 |
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