Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | 564,920,566 | 1,000,000 | 3.95 | 0.01 | 2023-04-20 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,072,000 | 998,000 | 0.03 | 0.01 | 2023-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,000 | 422,000 | 0.01 | 0.00 | 2023-04-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,444,000 | 404,000 | 0.56 | 0.00 | 2023-04-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,776,000 | 200,000 | 0.08 | 0.00 | 2023-04-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,891,251 | 100,000 | 0.12 | 0.00 | 2023-04-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | 100,000 | 0.04 | 0.00 | 2023-04-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,060,000 | 100,000 | 0.20 | 0.00 | 2023-04-20 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2023-04-20 |
| 10 | B02093 | UPMAX SECURITIES LTD | 51,919 | 376 | 0.00 | 0.00 | 2023-04-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2023-04-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,856,000 | -6,000 | 1.85 | -0.00 | 2023-04-20 |
| 13 | C00093 | BNP PARIBAS | 32,000 | -10,000 | 0.00 | -0.00 | 2023-04-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,542,401 | -32,000 | 0.09 | -0.00 | 2023-04-20 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 502,000 | -40,000 | 0.00 | -0.00 | 2023-04-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,709,689 | -80,000 | 0.19 | -0.00 | 2023-04-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,703,762 | -100,000 | 1.38 | -0.00 | 2023-04-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,306,550 | -1,306,376 | 12.21 | -0.01 | 2023-04-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,666,000 | -1,766,000 | 0.04 | -0.01 | 2023-04-20 |
| 19 | Total changed named holdings | 2,965,303,138 | 0 | 20.74 | 0.00 | ||
| 184 | Unchanged named holdings | 6,337,765,979 | 0 | 44.34 | 0.00 | ||
| 203 | Total named holdings | 9,303,069,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 9,337,637,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,096,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 4,698,376 |
| Turnover | 646,251 |
| Average price | 0.138 |
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