Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01130 | BOCI SECURITIES LTD | 3,475,481,273 | 80,000 | 24.31 | 0.00 | 2023-06-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,453,173 | 40,000 | 0.02 | 0.00 | 2023-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,331,300 | 2,000 | 0.44 | 0.00 | 2023-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,136,566 | -2,000 | 3.95 | -0.00 | 2023-06-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,224,000 | -6,000 | 0.02 | -0.00 | 2023-06-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,318,000 | -18,000 | 0.02 | -0.00 | 2023-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,424,550 | -20,000 | 12.22 | -0.00 | 2023-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,893,762 | -76,000 | 1.41 | -0.00 | 2023-06-29 |
| 8 | Total changed named holdings | 6,058,262,624 | 0 | 42.38 | 0.00 | ||
| 193 | Unchanged named holdings | 3,244,262,493 | 0 | 22.70 | 0.00 | ||
| 201 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 214 | 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 | 2023-06-27 |
| Volume | 168,000 |
| Turnover | 22,122 |
| Average price | 0.132 |
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