Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,658,000 | 1,500,000 | 0.25 | 0.01 | 2023-04-13 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,723,173 | 80,000 | 0.01 | 0.00 | 2023-04-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,121,661 | 60,000 | 0.02 | 0.00 | 2023-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,114,223 | 4,000 | 0.62 | 0.00 | 2023-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,793,762 | 2,000 | 1.38 | 0.00 | 2023-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,710,926 | -2,000 | 12.22 | -0.00 | 2023-04-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2023-04-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,506,000 | -50,000 | 0.05 | -0.00 | 2023-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,014,984 | -100,000 | 0.58 | -0.00 | 2023-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,000 | -490,000 | 0.01 | -0.00 | 2023-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,560,566 | -1,000,000 | 3.95 | -0.01 | 2023-04-13 |
| 11 | Total changed named holdings | 2,730,208,295 | 0 | 19.10 | 0.00 | ||
| 192 | Unchanged named holdings | 6,572,860,822 | 0 | 45.98 | 0.00 | ||
| 203 | Total named holdings | 9,303,069,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 9,337,637,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,096,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 1,654,000 |
| Turnover | 230,954 |
| Average price | 0.140 |
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