Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 1,749,424,550 | 1,000,000 | 12.24 | 0.01 | 2023-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,000 | 2,000 | 0.01 | 0.00 | 2023-07-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,498,000 | 2,000 | 0.02 | 0.00 | 2023-07-04 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,940,000 | -2,000 | 0.02 | -0.00 | 2023-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,878,000 | -2,000 | 0.97 | -0.00 | 2023-07-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,610,000 | -30,000 | 0.03 | -0.00 | 2023-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,475,481,273 | -264,000 | 24.31 | -0.00 | 2023-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,813,762 | -706,000 | 1.40 | -0.00 | 2023-07-04 |
| 8 | Total changed named holdings | 5,574,448,585 | 0 | 39.00 | 0.00 | ||
| 192 | Unchanged named holdings | 3,728,076,532 | 0 | 26.08 | 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 | 2023-06-30 |
| Volume | 1,008,000 |
| Turnover | 135,050 |
| Average price | 0.134 |
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