Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,983,762 | 516,000 | 1.40 | 0.00 | 2023-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,924,550 | 500,000 | 12.25 | 0.00 | 2023-07-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,432,000 | 188,000 | 0.25 | 0.00 | 2023-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,495,689 | 162,000 | 0.19 | 0.00 | 2023-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,000 | 132,000 | 0.01 | 0.00 | 2023-07-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,586,000 | 116,000 | 0.56 | 0.00 | 2023-07-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,932,000 | 94,000 | 0.02 | 0.00 | 2023-07-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 25,836,303 | 68,000 | 0.18 | 0.00 | 2023-07-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,950,000 | 60,000 | 0.78 | 0.00 | 2023-07-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,340,000 | 16,000 | 0.11 | 0.00 | 2023-07-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 113,521,399 | 10,000 | 0.79 | 0.00 | 2023-07-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,874,000 | 10,000 | 1.85 | 0.00 | 2023-07-12 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,046,000 | -2,000 | 0.01 | -0.00 | 2023-07-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-07-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2023-07-12 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | -236,000 | 0.00 | -0.00 | 2023-07-12 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 0 | -340,000 | -0.00 | 2023-07-12 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,128,000 | -1,252,000 | 0.03 | -0.01 | 2023-07-12 |
| 18 | Total changed named holdings | 2,634,352,703 | 0 | 18.43 | 0.00 | ||
| 181 | Unchanged named holdings | 6,668,172,414 | 0 | 46.65 | 0.00 | ||
| 199 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 212 | 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 | 2023-07-10 |
| Volume | 2,616,000 |
| Turnover | 318,376 |
| Average price | 0.122 |
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