Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01184 | QUAM SECURITIES LTD | 415,330,000 | 1,000,000 | 2.91 | 0.01 | 2021-09-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,658,593,983 | 968,000 | 25.59 | 0.01 | 2021-09-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 118,453,399 | 510,000 | 0.83 | 0.00 | 2021-09-03 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,220,000 | 100,000 | 0.02 | 0.00 | 2021-09-03 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,143,173 | 100,000 | 0.04 | 0.00 | 2021-09-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,848,904 | 90,000 | 3.88 | 0.00 | 2021-09-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,230,994 | 74,000 | 0.58 | 0.00 | 2021-09-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,265,331 | 66,000 | 0.91 | 0.00 | 2021-09-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,320,029 | 50,000 | 0.25 | 0.00 | 2021-09-03 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 173,388,000 | 14,000 | 1.21 | 0.00 | 2021-09-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,632,000 | 6,000 | 0.12 | 0.00 | 2021-09-03 | |
| 12 | C00010 | CITIBANK N.A. | 170,056,872 | 2,000 | 1.19 | 0.00 | 2021-09-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,390,000 | 2,000 | 0.87 | 0.00 | 2021-09-03 | |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,986,332 | -10,000 | 0.10 | -0.00 | 2021-09-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,336,001 | -14,000 | 0.07 | -0.00 | 2021-09-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,480,000 | -32,000 | 0.01 | -0.00 | 2021-09-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,756,775 | -70,000 | 0.33 | -0.00 | 2021-09-03 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,386,000 | -100,000 | 0.07 | -0.00 | 2021-09-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099,000 | -112,000 | 0.03 | -0.00 | 2021-09-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,413,101 | -134,000 | 0.07 | -0.00 | 2021-09-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,942,000 | -180,000 | 0.21 | -0.00 | 2021-09-03 | |
| 23 | C00093 | BNP PARIBAS | 962,655 | -196,000 | 0.01 | -0.00 | 2021-09-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 78,534,984 | -200,000 | 0.55 | -0.00 | 2021-09-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,942,592 | -1,936,000 | 12.03 | -0.01 | 2021-09-03 | |
| 25 | Total changed named holdings | 7,416,714,125 | 0 | 51.88 | 0.00 | |||
| 196 | Unchanged named holdings | 1,886,333,092 | 0 | 13.20 | 0.00 | |||
| 221 | Total named holdings | 9,303,047,217 | 0 | 65.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | |||
| 234 | Total securities in CCASS | 9,337,565,212 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,167,955 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 3,942,000 |
| Turnover | 740,358 |
| Average price | 0.188 |
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