Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,592,000 | 142,000 | 1.32 | 0.00 | 2022-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,321,689 | 66,000 | 0.20 | 0.00 | 2022-12-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,751,736 | 10,000 | 0.15 | 0.00 | 2022-12-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,288,056 | -2,000 | 0.63 | -0.00 | 2022-12-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,346,000 | -2,000 | 1.00 | -0.00 | 2022-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -10,000 | -0.00 | 2022-12-16 | |
| 8 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2022-12-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,446,401 | -76,000 | 0.09 | -0.00 | 2022-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,880,926 | -100,000 | 12.22 | -0.00 | 2022-12-16 |
| 10 | Total changed named holdings | 2,231,184,808 | 10,000 | 15.61 | 0.00 | ||
| 194 | Unchanged named holdings | 7,071,928,309 | 0 | 49.47 | 0.00 | ||
| 204 | Total named holdings | 9,303,113,117 | 10,000 | 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 | 10,000 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,052,055 | -10,000 | 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 | 2022-12-14 |
| Volume | 422,000 |
| Turnover | 66,790 |
| Average price | 0.158 |
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