Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01734 | KCG SECURITIES ASIA LTD | 219,650,000 | 740,000 | 1.54 | 0.01 | 2023-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,356,926 | 500,000 | 12.21 | 0.00 | 2023-02-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,153,762 | 452,000 | 1.40 | 0.00 | 2023-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,835,689 | 198,000 | 0.20 | 0.00 | 2023-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,136,223 | 40,000 | 0.63 | 0.00 | 2023-02-23 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,643,173 | 30,000 | 0.01 | 0.00 | 2023-02-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,306,303 | 6,000 | 0.18 | 0.00 | 2023-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | -6,000 | 0.00 | -0.00 | 2023-02-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,095,300 | -8,000 | 0.41 | -0.00 | 2023-02-23 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2023-02-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -116,000 | 0.01 | -0.00 | 2023-02-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,162,994 | -150,000 | 0.43 | -0.00 | 2023-02-23 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 9,894,000 | -600,000 | 0.07 | -0.00 | 2023-02-23 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 16,740,000 | -1,056,000 | 0.12 | -0.01 | 2023-02-23 |
| 14 | Total changed named holdings | 2,460,115,370 | 0 | 17.21 | 0.00 | ||
| 191 | Unchanged named holdings | 6,842,997,747 | 0 | 47.87 | 0.00 | ||
| 205 | Total named holdings | 9,303,113,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 218 | 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 | 2023-02-21 |
| Volume | 3,076,000 |
| Turnover | 499,996 |
| Average price | 0.163 |
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