Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,477,300 | 1,150,000 | 0.42 | 0.01 | 2023-03-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,040,000 | 884,000 | 0.04 | 0.01 | 2023-03-10 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 218,318,000 | 140,000 | 1.53 | 0.00 | 2023-03-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,906,000 | 34,000 | 1.85 | 0.00 | 2023-03-10 |
| 5 | C00093 | BNP PARIBAS | 44,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,006,926 | -6,000 | 12.21 | -0.00 | 2023-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2023-03-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,699,689 | -54,000 | 0.20 | -0.00 | 2023-03-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,952,000 | -66,000 | 0.97 | -0.00 | 2023-03-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,751,252 | -90,000 | 0.08 | -0.00 | 2023-03-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,694,000 | -100,000 | 0.15 | -0.00 | 2023-03-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,827,030 | -114,000 | 0.25 | -0.00 | 2023-03-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,872,401 | -130,000 | 0.08 | -0.00 | 2023-03-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 83,564,984 | -180,000 | 0.58 | -0.00 | 2023-03-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,860,994 | -288,000 | 0.43 | -0.00 | 2023-03-10 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | -440,000 | 0.01 | -0.00 | 2023-03-10 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 8,940,000 | -738,000 | 0.06 | -0.01 | 2023-03-10 |
| 18 | Total changed named holdings | 2,697,174,576 | 0 | 18.87 | 0.00 | ||
| 187 | Unchanged named holdings | 6,605,938,541 | 0 | 46.21 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 2,978,000 |
| Turnover | 489,620 |
| Average price | 0.164 |
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