Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | 192,190,000 | 64,000 | 1.34 | 0.00 | 2023-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,366,550 | 2,000 | 12.22 | 0.00 | 2023-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,575,689 | -2,000 | 0.20 | -0.00 | 2023-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,696,566 | -6,000 | 3.94 | -0.00 | 2023-06-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,320,000 | -16,000 | 0.02 | -0.00 | 2023-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,406,514 | -20,000 | 0.46 | -0.00 | 2023-06-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,288,000 | -22,000 | 0.01 | -0.00 | 2023-06-13 |
| 7 | Total changed named holdings | 2,600,843,319 | 0 | 18.19 | 0.00 | ||
| 195 | Unchanged named holdings | 6,701,681,798 | 0 | 46.88 | 0.00 | ||
| 202 | Total named holdings | 9,302,525,117 | 0 | 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 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,640,055 | 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 | 2023-06-09 |
| Volume | 110,000 |
| Turnover | 14,340 |
| Average price | 0.130 |
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