Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,424,550 | 1,000,000 | 12.23 | 0.01 | 2023-07-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,496,000 | 160,000 | 0.02 | 0.00 | 2023-07-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,324,000 | 2,000 | 0.11 | 0.00 | 2023-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,865,030 | -2,000 | 0.28 | -0.00 | 2023-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,000 | -4,000 | 0.01 | -0.00 | 2023-07-03 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | -0.00 | 2023-07-03 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,942,000 | -280,000 | 0.02 | -0.00 | 2023-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,519,762 | -676,000 | 1.40 | -0.00 | 2023-07-03 |
| 8 | Total changed named holdings | 2,010,372,342 | 0 | 14.06 | 0.00 | ||
| 192 | Unchanged named holdings | 7,292,152,775 | 0 | 51.01 | 0.00 | ||
| 200 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 213 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,166,000 |
| Turnover | 157,902 |
| Average price | 0.135 |
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