Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 1,755,996,550 | 1,000,000 | 12.28 | 0.01 | 2023-08-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,211,030 | 966,000 | 0.29 | 0.01 | 2023-08-10 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 198,988,000 | 800,000 | 1.39 | 0.01 | 2023-08-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,438,000 | 64,000 | 0.58 | 0.00 | 2023-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,872,000 | 6,000 | 1.85 | 0.00 | 2023-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,563,251 | 2,000 | 0.12 | 0.00 | 2023-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-08-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,475,795 | -20,000 | 0.53 | -0.00 | 2023-08-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,893,762 | -32,000 | 1.38 | -0.00 | 2023-08-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,894,000 | -56,000 | 0.78 | -0.00 | 2023-08-10 |
| 11 | C00093 | BNP PARIBAS | 32,000 | -142,000 | 0.00 | -0.00 | 2023-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,510,900 | -144,000 | 3.94 | -0.00 | 2023-08-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,192,000 | -200,000 | 0.07 | -0.00 | 2023-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,481,323,273 | -330,000 | 24.35 | -0.00 | 2023-08-10 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | -550,000 | 0.01 | -0.00 | 2023-08-10 |
| 16 | C00010 | CITIBANK N.A. | 130,549,527 | -1,362,000 | 0.91 | -0.01 | 2023-08-10 |
| 16 | Total changed named holdings | 6,930,890,088 | 0 | 48.49 | 0.00 | ||
| 181 | Unchanged named holdings | 2,371,635,029 | 0 | 16.59 | 0.00 | ||
| 197 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | ||
| 211 | 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 | 2023-08-08 |
| Volume | 3,414,000 |
| Turnover | 443,902 |
| Average price | 0.130 |
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