Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01734 | KCG SECURITIES ASIA LTD | 197,888,000 | 1,000,000 | 1.38 | 0.01 | 2023-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,367,762 | 804,000 | 1.40 | 0.01 | 2023-05-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 21,539,332 | 500,000 | 0.15 | 0.00 | 2023-05-31 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,462,000 | 480,000 | 0.02 | 0.00 | 2023-05-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,580,000 | 412,000 | 1.34 | 0.00 | 2023-05-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,029,300 | 300,000 | 0.43 | 0.00 | 2023-05-31 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,326,000 | 276,000 | 0.25 | 0.00 | 2023-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,475,795 | 200,000 | 0.53 | 0.00 | 2023-05-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,278,401 | 140,000 | 0.09 | 0.00 | 2023-05-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,048,000 | 100,000 | 0.20 | 0.00 | 2023-05-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,283,173 | 100,000 | 0.02 | 0.00 | 2023-05-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,000 | 100,000 | 0.01 | 0.00 | 2023-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,919,689 | 50,000 | 0.20 | 0.00 | 2023-05-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,594,000 | 18,000 | 0.07 | 0.00 | 2023-05-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,000 | 12,000 | 0.01 | 0.00 | 2023-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,960,550 | 10,000 | 12.23 | 0.00 | 2023-05-31 |
| 17 | C00093 | BNP PARIBAS | 42,000 | 10,000 | 0.00 | 0.00 | 2023-05-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-05-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,854,000 | -50,000 | 1.85 | -0.00 | 2023-05-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,392,994 | -418,000 | 0.42 | -0.00 | 2023-05-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 113,501,399 | -470,000 | 0.79 | -0.00 | 2023-05-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,474,985,273 | -1,000,000 | 24.31 | -0.01 | 2023-05-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,744,566 | -1,280,000 | 3.94 | -0.01 | 2023-05-31 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,434,000 | -1,292,000 | 0.02 | -0.01 | 2023-05-31 |
| 24 | Total changed named holdings | 7,101,925,234 | 0 | 49.68 | 0.00 | ||
| 179 | Unchanged named holdings | 2,200,603,883 | 0 | 15.39 | 0.00 | ||
| 203 | Total named holdings | 9,302,529,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 9,337,097,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,636,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 5,402,000 |
| Turnover | 680,240 |
| Average price | 0.126 |
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