Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01130 | BOCI SECURITIES LTD | 3,475,985,273 | 60,000 | 24.32 | 0.00 | 2023-05-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 113,971,399 | 36,000 | 0.80 | 0.00 | 2023-05-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,934,000 | 12,000 | 0.03 | 0.00 | 2023-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,751,689 | 4,000 | 0.20 | 0.00 | 2023-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -2,000 | 0.01 | -0.00 | 2023-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2023-05-19 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | -0.00 | 2023-05-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,226,401 | -54,000 | 0.09 | -0.00 | 2023-05-19 |
| 8 | Total changed named holdings | 3,635,719,762 | 0 | 25.43 | 0.00 | ||
| 195 | Unchanged named holdings | 5,667,349,355 | 0 | 39.65 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 210,000 |
| Turnover | 28,342 |
| Average price | 0.135 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy