Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01284 | HANG SENG SECURITIES LTD | 82,876,984 | 88,000 | 0.58 | 0.00 | 2023-05-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 80,000 | 0.01 | 0.00 | 2023-05-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,526,000 | 36,000 | 1.33 | 0.00 | 2023-05-10 |
| 4 | B01252 | CORPORATE BROKERS LTD | 71,286 | 31,286 | 0.00 | 0.00 | 2023-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,610,550 | 20,000 | 12.23 | 0.00 | 2023-05-10 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-05-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2023-05-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,636,000 | -4,000 | 0.03 | -0.00 | 2023-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,781,689 | -24,000 | 0.19 | -0.00 | 2023-05-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,062,286 | -30,000 | 0.43 | -0.00 | 2023-05-10 |
| 11 | B01290 | SPS SECURITIES LTD | 0 | -31,286 | -0.00 | 2023-05-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,149,762 | -40,000 | 1.41 | -0.00 | 2023-05-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,224,223 | -52,000 | 0.58 | -0.00 | 2023-05-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,417,725,273 | -76,000 | 23.91 | -0.00 | 2023-05-10 |
| 14 | Total changed named holdings | 5,817,884,053 | 0 | 40.70 | 0.00 | ||
| 191 | Unchanged named holdings | 3,485,185,064 | 0 | 24.38 | 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 | 2023-05-08 |
| Volume | 286,000 |
| Turnover | 39,510 |
| Average price | 0.138 |
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