Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,102,000 | 420,000 | 0.78 | 0.00 | 2023-03-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,158,000 | 136,000 | 0.24 | 0.00 | 2023-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,691,689 | 68,000 | 0.20 | 0.00 | 2023-03-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,480,401 | 60,000 | 0.09 | 0.00 | 2023-03-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | 54,000 | 0.00 | 0.00 | 2023-03-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,878,000 | 24,000 | 1.85 | 0.00 | 2023-03-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 115,167,399 | 10,000 | 0.81 | 0.00 | 2023-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,447,762 | -6,000 | 1.38 | -0.00 | 2023-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2023-03-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,397,030 | -78,000 | 0.25 | -0.00 | 2023-03-29 |
| 11 | C00093 | BNP PARIBAS | 32,000 | -96,000 | 0.00 | -0.00 | 2023-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,000 | -134,000 | 0.01 | -0.00 | 2023-03-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,844,000 | -450,000 | 0.08 | -0.00 | 2023-03-29 |
| 13 | Total changed named holdings | 812,947,281 | 0 | 5.69 | 0.00 | ||
| 191 | Unchanged named holdings | 8,490,165,836 | 0 | 59.39 | 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 | 2023-03-27 |
| Volume | 1,064,000 |
| Turnover | 148,136 |
| Average price | 0.139 |
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