Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,000 | 148,000 | 0.01 | 0.00 | 2023-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,211,689 | 118,000 | 0.20 | 0.00 | 2023-02-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,948,000 | 72,000 | 1.35 | 0.00 | 2023-02-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 114,585,399 | 10,000 | 0.80 | 0.00 | 2023-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -6,000 | 0.00 | -0.00 | 2023-02-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 716,000 | -8,000 | 0.01 | -0.00 | 2023-02-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 26,144,000 | -8,000 | 0.18 | -0.00 | 2023-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,580,926 | -10,000 | 12.20 | -0.00 | 2023-02-06 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 11,526,000 | -52,000 | 0.08 | -0.00 | 2023-02-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,146,401 | -74,000 | 0.08 | -0.00 | 2023-02-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,300,566 | -80,000 | 3.92 | -0.00 | 2023-02-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,863,762 | -110,000 | 1.41 | -0.00 | 2023-02-06 |
| 12 | Total changed named holdings | 2,893,329,743 | 0 | 20.24 | 0.00 | ||
| 192 | Unchanged named holdings | 6,409,783,374 | 0 | 44.84 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 814,000 |
| Turnover | 134,884 |
| Average price | 0.166 |
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