Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01904 | VALUABLE CAPITAL LTD | 4,396,000 | 178,000 | 0.03 | 0.00 | 2023-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,000 | 158,000 | 0.01 | 0.00 | 2023-05-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,417,762 | 80,000 | 1.42 | 0.00 | 2023-05-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,490,000 | 60,000 | 1.33 | 0.00 | 2023-05-04 |
| 5 | B01610 | KGI ASIA LTD | 38,021,930 | 60,000 | 0.27 | 0.00 | 2023-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,590,550 | 30,000 | 12.21 | 0.00 | 2023-05-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,348,000 | 22,000 | 0.21 | 0.00 | 2023-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,809,689 | 8,000 | 0.19 | 0.00 | 2023-05-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2023-05-04 |
| 10 | B01716 | ORIENT SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2023-05-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,698,001 | -20,000 | 0.08 | -0.00 | 2023-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,124,566 | -20,000 | 3.95 | -0.00 | 2023-05-04 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,080,000 | -32,000 | 0.01 | -0.00 | 2023-05-04 |
| 14 | C00093 | BNP PARIBAS | 32,000 | -82,000 | 0.00 | -0.00 | 2023-05-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,736,223 | -436,000 | 0.59 | -0.00 | 2023-05-04 |
| 15 | Total changed named holdings | 2,902,075,721 | 0 | 20.30 | 0.00 | ||
| 191 | Unchanged named holdings | 6,400,993,396 | 0 | 44.78 | 0.00 | ||
| 206 | Total named holdings | 9,303,069,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 219 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 912,000 |
| Turnover | 120,650 |
| Average price | 0.132 |
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