Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,576,775 | 2,000,000 | 0.37 | 0.01 | 2023-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,550,000 | 212,000 | 1.33 | 0.00 | 2023-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,823,689 | 106,000 | 0.20 | 0.00 | 2023-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,908,000 | 50,000 | 1.85 | 0.00 | 2023-01-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,968,000 | 40,000 | 0.24 | 0.00 | 2023-01-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 27,222,000 | 38,000 | 0.19 | 0.00 | 2023-01-04 |
| 7 | C00093 | BNP PARIBAS | 64,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | -4,000 | 0.00 | -0.00 | 2023-01-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,897,252 | -26,000 | 0.08 | -0.00 | 2023-01-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,416,286 | -28,000 | 0.43 | -0.00 | 2023-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,914,401 | -338,000 | 0.08 | -0.00 | 2023-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,608,926 | -1,000,000 | 12.21 | -0.01 | 2023-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,109,762 | -1,052,000 | 1.34 | -0.01 | 2023-01-04 |
| 13 | Total changed named holdings | 2,619,577,091 | 0 | 18.33 | 0.00 | ||
| 191 | Unchanged named holdings | 6,683,536,026 | 0 | 46.76 | 0.00 | ||
| 204 | Total named holdings | 9,303,113,117 | 0 | 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 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 3,608,000 |
| Turnover | 552,040 |
| Average price | 0.153 |
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