Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 199,878,000 | 1,990,000 | 1.40 | 0.01 | 2023-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,475,265,273 | 280,000 | 24.31 | 0.00 | 2023-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,767,762 | 194,000 | 1.40 | 0.00 | 2023-06-06 |
| 4 | C00093 | BNP PARIBAS | 148,000 | 112,000 | 0.00 | 0.00 | 2023-06-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,218,401 | 78,000 | 0.09 | 0.00 | 2023-06-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,112,000 | 24,000 | 1.34 | 0.00 | 2023-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,874,000 | 8,000 | 1.85 | 0.00 | 2023-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-06-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2023-06-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,826,000 | -194,000 | 0.97 | -0.00 | 2023-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,364,550 | -196,000 | 12.22 | -0.00 | 2023-06-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,306,000 | -220,000 | 0.02 | -0.00 | 2023-06-06 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,588,000 | -294,000 | 0.01 | -0.00 | 2023-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,575,689 | -380,000 | 0.20 | -0.00 | 2023-06-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,662,514 | -500,000 | 0.47 | -0.00 | 2023-06-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,626,000 | -900,000 | 0.05 | -0.01 | 2023-06-06 |
| 16 | Total changed named holdings | 6,337,266,189 | -4,000 | 44.33 | -0.00 | ||
| 186 | Unchanged named holdings | 2,965,258,928 | 0 | 20.74 | 0.00 | ||
| 202 | Total named holdings | 9,302,525,117 | -4,000 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 215 | Total securities in CCASS | 9,337,093,112 | -4,000 | 65.32 | -0.00 | ||
| Securities not in CCASS | 4,957,640,055 | 4,000 | 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 | 2023-06-02 |
| Volume | 3,038,000 |
| Turnover | 391,806 |
| Average price | 0.129 |
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