Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,679,689 | 62,000 | 0.20 | 0.00 | 2023-03-06 |
| 2 | B01610 | KGI ASIA LTD | 38,311,930 | 10,000 | 0.27 | 0.00 | 2023-03-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,318,401 | 8,000 | 0.09 | 0.00 | 2023-03-06 |
| 4 | B02175 | WEBULL SECURITIES LTD | 3,772,000 | 2,000 | 0.03 | 0.00 | 2023-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2023-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,941,030 | -6,000 | 0.25 | -0.00 | 2023-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,794,514 | -8,000 | 0.45 | -0.00 | 2023-03-06 |
| 8 | C00093 | BNP PARIBAS | 42,000 | -16,000 | 0.00 | -0.00 | 2023-03-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,570,000 | -48,000 | 0.01 | -0.00 | 2023-03-06 |
| 9 | Total changed named holdings | 185,717,564 | 0 | 1.30 | 0.00 | ||
| 195 | Unchanged named holdings | 9,117,395,553 | 0 | 63.78 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 282,000 |
| Turnover | 45,268 |
| Average price | 0.161 |
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