Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,964,000 | 570,000 | 0.57 | 0.00 | 2023-07-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,630,000 | 290,000 | 0.11 | 0.00 | 2023-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,796,550 | 100,000 | 12.25 | 0.00 | 2023-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,355,300 | 4,000 | 0.44 | 0.00 | 2023-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-07-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,560,000 | -6,000 | 0.96 | -0.00 | 2023-07-27 |
| 7 | C00010 | CITIBANK N.A. | 135,349,527 | -134,000 | 0.95 | -0.00 | 2023-07-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,612,000 | -134,000 | 0.01 | -0.00 | 2023-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,599,762 | -250,000 | 1.40 | -0.00 | 2023-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -438,000 | 0.01 | -0.00 | 2023-07-27 |
| 10 | Total changed named holdings | 2,385,654,139 | 0 | 16.69 | 0.00 | ||
| 189 | Unchanged named holdings | 6,916,870,978 | 0 | 48.39 | 0.00 | ||
| 199 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | ||
| 213 | Total securities in CCASS | 9,337,098,646 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,634,521 | 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 | 2023-07-25 |
| Volume | 966,000 |
| Turnover | 123,750 |
| Average price | 0.128 |
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