Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01130 | BOCI SECURITIES LTD | 3,481,493,273 | 5,488,000 | 24.36 | 0.04 | 2023-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,520,550 | 1,080,000 | 12.27 | 0.01 | 2023-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,000 | 108,000 | 0.01 | 0.00 | 2023-08-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,210,401 | 100,000 | 0.09 | 0.00 | 2023-08-03 |
| 5 | C00093 | BNP PARIBAS | 116,000 | 84,000 | 0.00 | 0.00 | 2023-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,876,000 | 22,000 | 1.85 | 0.00 | 2023-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-08-03 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | -90,000 | 0.01 | -0.00 | 2023-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,408,984 | -100,000 | 0.58 | -0.00 | 2023-08-03 |
| 10 | B01209 | MASON SECURITIES LTD | 960,000 | -100,000 | 0.01 | -0.00 | 2023-08-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,546,000 | -102,000 | 0.07 | -0.00 | 2023-08-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,324,900 | -110,000 | 3.94 | -0.00 | 2023-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,525,689 | -140,000 | 0.19 | -0.00 | 2023-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,572,994 | -208,000 | 0.42 | -0.00 | 2023-08-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,210,000 | -350,000 | 0.96 | -0.00 | 2023-08-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,983,762 | -1,000,000 | 1.38 | -0.01 | 2023-08-03 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 198,888,000 | -2,000,000 | 1.39 | -0.01 | 2023-08-03 |
| 18 | C00010 | CITIBANK N.A. | 132,263,527 | -2,680,000 | 0.93 | -0.02 | 2023-08-03 |
| 18 | Total changed named holdings | 6,922,735,080 | 0 | 48.43 | 0.00 | ||
| 180 | Unchanged named holdings | 2,379,790,037 | 0 | 16.65 | 0.00 | ||
| 198 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | ||
| 212 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 7,602,000 |
| Turnover | 979,378 |
| Average price | 0.129 |
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