Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-15 to 2023-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,740,550 | 100,000 | 12.23 | 0.00 | 2023-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,840,566 | 100,000 | 3.96 | 0.00 | 2023-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,321,689 | 42,000 | 0.20 | 0.00 | 2023-05-16 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 578,000 | 20,000 | 0.00 | 0.00 | 2023-05-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | -10,000 | 0.03 | -0.00 | 2023-05-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,020,000 | -20,000 | 0.97 | -0.00 | 2023-05-16 |
| 7 | C00093 | BNP PARIBAS | 132,000 | -22,000 | 0.00 | -0.00 | 2023-05-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,668,001 | -30,000 | 0.08 | -0.00 | 2023-05-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,978,000 | -46,000 | 0.02 | -0.00 | 2023-05-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,525,762 | -134,000 | 1.40 | -0.00 | 2023-05-16 |
| 10 | Total changed named holdings | 2,699,804,568 | 0 | 18.89 | 0.00 | ||
| 194 | Unchanged named holdings | 6,603,264,549 | 0 | 46.19 | 0.00 | ||
| 204 | Total named holdings | 9,303,069,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 217 | Total securities in CCASS | 9,337,637,112 | 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 | 2023-05-12 |
| Volume | 314,000 |
| Turnover | 43,052 |
| Average price | 0.137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy