Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,163,759 | 26,000 | 12.24 | 0.00 | 2022-08-23 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,592,994 | 2,000 | 0.63 | 0.00 | 2022-08-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,123 | -10,000 | 0.01 | -0.00 | 2022-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,519,762 | -28,000 | 1.28 | -0.00 | 2022-08-23 |
| 5 | Total changed named holdings | 2,023,438,638 | 0 | 14.16 | 0.00 | ||
| 205 | Unchanged named holdings | 7,279,774,479 | 0 | 50.93 | 0.00 | ||
| 210 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 222 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 240,000 |
| Turnover | 41,234 |
| Average price | 0.172 |
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