Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,856,000 | 112,000 | 1.34 | 0.00 | 2023-05-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2023-05-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,066,000 | -8,000 | 0.06 | -0.00 | 2023-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,874,984 | -100,000 | 0.58 | -0.00 | 2023-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,296,566 | -540,000 | 3.95 | -0.00 | 2023-05-25 |
| 5 | Total changed named holdings | 847,163,550 | -540,000 | 5.93 | -0.00 | ||
| 198 | Unchanged named holdings | 8,455,365,567 | 0 | 59.15 | 0.00 | ||
| 203 | Total named holdings | 9,302,529,117 | -540,000 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 9,337,097,112 | -540,000 | 65.32 | -0.00 | ||
| Securities not in CCASS | 4,957,636,055 | 540,000 | 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 | 2023-05-23 |
| Volume | 136,000 |
| Turnover | 18,180 |
| Average price | 0.134 |
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