Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,008,994 | 202,000 | 0.64 | 0.00 | 2022-11-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,340,000 | 10,000 | 1.32 | 0.00 | 2022-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,262,566 | -2,000 | 3.94 | -0.00 | 2022-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,057,762 | -210,000 | 1.34 | -0.00 | 2022-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,381,689 | -352,000 | 0.20 | -0.00 | 2022-11-30 |
| 5 | Total changed named holdings | 1,063,051,011 | -352,000 | 7.44 | -0.00 | ||
| 203 | Unchanged named holdings | 8,239,710,106 | 0 | 57.64 | 0.00 | ||
| 208 | Total named holdings | 9,302,761,117 | -352,000 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,919,995 | 352,000 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 222,000 |
| Turnover | 33,168 |
| Average price | 0.149 |
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