Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,590,550 | 2,000,000 | 12.23 | 0.01 | 2023-05-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,452,401 | 114,000 | 0.09 | 0.00 | 2023-05-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,183,173 | 80,000 | 0.02 | 0.00 | 2023-05-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,640,000 | 80,000 | 0.03 | 0.00 | 2023-05-08 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2023-05-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,862,000 | 8,000 | 1.85 | 0.00 | 2023-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2023-05-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,020,000 | -6,000 | 0.04 | -0.00 | 2023-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,775,689 | -8,000 | 0.19 | -0.00 | 2023-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,696,994 | -98,000 | 0.43 | -0.00 | 2023-05-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,251,807 | -194,000 | 0.02 | -0.00 | 2023-05-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,189,762 | -198,000 | 1.41 | -0.00 | 2023-05-08 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,882,000 | -198,000 | 0.01 | -0.00 | 2023-05-08 |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -254,000 | -0.00 | 2023-05-08 | |
| 15 | C00010 | CITIBANK N.A. | 167,177,527 | -300,000 | 1.17 | -0.00 | 2023-05-08 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,766,000 | -500,000 | 0.20 | -0.00 | 2023-05-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,684,223 | -564,000 | 0.59 | -0.00 | 2023-05-08 |
| 17 | Total changed named holdings | 2,611,328,126 | 0 | 18.27 | 0.00 | ||
| 188 | Unchanged named holdings | 6,691,740,991 | 0 | 46.81 | 0.00 | ||
| 205 | Total named holdings | 9,303,069,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 218 | Total securities in CCASS | 9,337,637,112 | 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 | 2023-05-04 |
| Volume | 2,830,000 |
| Turnover | 390,354 |
| Average price | 0.138 |
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