Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,707,030 | 310,000 | 0.26 | 0.00 | 2023-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,000 | 202,000 | 0.01 | 0.00 | 2023-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,612,926 | 160,000 | 12.22 | 0.00 | 2023-03-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,202,000 | 100,000 | 0.78 | 0.00 | 2023-03-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,778,000 | 100,000 | 0.10 | 0.00 | 2023-03-30 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2023-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,527,762 | 80,000 | 1.38 | 0.00 | 2023-03-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,655,300 | 34,000 | 0.43 | 0.00 | 2023-03-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,864,000 | 20,000 | 1.32 | 0.00 | 2023-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 25,892,303 | 2,000 | 0.18 | 0.00 | 2023-03-30 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,980,000 | -10,000 | 0.01 | -0.00 | 2023-03-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,756,000 | -1,088,000 | 0.08 | -0.01 | 2023-03-30 |
| 13 | Total changed named holdings | 2,397,794,321 | 0 | 16.77 | 0.00 | ||
| 191 | Unchanged named holdings | 6,905,318,796 | 0 | 48.31 | 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 | 2023-03-28 |
| Volume | 1,158,000 |
| Turnover | 158,988 |
| Average price | 0.137 |
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