Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,775,762 | 3,958,000 | 1.39 | 0.03 | 2023-01-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,358,303 | 408,000 | 0.18 | 0.00 | 2023-01-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,036,000 | 150,000 | 0.02 | 0.00 | 2023-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,138,000 | 36,000 | 1.85 | 0.00 | 2023-01-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,802,401 | 26,000 | 0.08 | 0.00 | 2023-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -8,000 | 0.00 | -0.00 | 2023-01-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,796,000 | -40,000 | 0.24 | -0.00 | 2023-01-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,466,000 | -100,000 | 0.32 | -0.00 | 2023-01-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,898,000 | -100,000 | 0.08 | -0.00 | 2023-01-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 44,380,006 | -150,000 | 0.31 | -0.00 | 2023-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,619,689 | -162,000 | 0.20 | -0.00 | 2023-01-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,498,056 | -174,000 | 0.63 | -0.00 | 2023-01-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,695,252 | -176,000 | 0.08 | -0.00 | 2023-01-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,687,030 | -260,000 | 0.25 | -0.00 | 2023-01-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,678,000 | -300,000 | 0.77 | -0.00 | 2023-01-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,982,984 | -340,000 | 0.59 | -0.00 | 2023-01-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,417,905,273 | -400,000 | 23.91 | -0.00 | 2023-01-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,926,000 | -400,000 | 0.20 | -0.00 | 2023-01-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,334,926 | -468,000 | 12.21 | -0.00 | 2023-01-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,932,566 | -500,000 | 3.93 | -0.00 | 2023-01-10 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 23,050,000 | -1,000,000 | 0.16 | -0.01 | 2023-01-10 |
| 21 | Total changed named holdings | 6,778,452,248 | 0 | 47.42 | 0.00 | ||
| 183 | Unchanged named holdings | 2,524,660,869 | 0 | 17.66 | 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 | 2023-01-06 |
| Volume | 7,246,000 |
| Turnover | 1,274,748 |
| Average price | 0.176 |
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