Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | 62,730,994 | 258,000 | 0.44 | 0.00 | 2023-02-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,444,401 | 84,000 | 0.09 | 0.00 | 2023-02-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 26,120,000 | 76,000 | 0.18 | 0.00 | 2023-02-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,985,300 | 68,000 | 0.41 | 0.00 | 2023-02-13 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 356,000 | 40,000 | 0.00 | 0.00 | 2023-02-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,684,000 | 40,000 | 1.35 | 0.00 | 2023-02-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -4,000 | 0.00 | -0.00 | 2023-02-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,000 | -76,000 | 0.01 | -0.00 | 2023-02-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 20,964,000 | -86,000 | 0.15 | -0.00 | 2023-02-13 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 10,898,000 | -120,000 | 0.08 | -0.00 | 2023-02-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,441,762 | -130,000 | 1.41 | -0.00 | 2023-02-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,926,926 | -150,000 | 12.21 | -0.00 | 2023-02-13 |
| 12 | Total changed named holdings | 2,332,722,383 | 0 | 16.32 | 0.00 | ||
| 192 | Unchanged named holdings | 6,970,390,734 | 0 | 48.76 | 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 | 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 | 2023-02-09 |
| Volume | 584,000 |
| Turnover | 96,514 |
| Average price | 0.165 |
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