Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | C00042 | CMB WING LUNG BANK LTD | 113,841,399 | 300,000 | 0.80 | 0.00 | 2023-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,711,689 | 236,000 | 0.19 | 0.00 | 2023-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,408,984 | 200,000 | 0.58 | 0.00 | 2023-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,024,550 | 180,000 | 12.29 | 0.00 | 2023-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,217,762 | 176,000 | 1.38 | 0.00 | 2023-08-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,911,300 | 166,000 | 0.43 | 0.00 | 2023-08-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,838,000 | 20,000 | 0.02 | 0.00 | 2023-08-21 |
| 8 | C00093 | BNP PARIBAS | 46,000 | 14,000 | 0.00 | 0.00 | 2023-08-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 356,508,000 | 10,000 | 2.49 | 0.00 | 2023-08-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,862,000 | -2,000 | 1.85 | -0.00 | 2023-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,481,601,273 | -4,000 | 24.36 | -0.00 | 2023-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,000 | -4,000 | 0.01 | -0.00 | 2023-08-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,320,900 | -200,000 | 3.94 | -0.00 | 2023-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,880,994 | -1,092,000 | 0.40 | -0.01 | 2023-08-21 |
| 14 | Total changed named holdings | 6,966,215,851 | 0 | 48.73 | 0.00 | ||
| 183 | Unchanged named holdings | 2,336,309,266 | 0 | 16.34 | 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 | 2023-08-17 |
| Volume | 1,358,000 |
| Turnover | 169,262 |
| Average price | 0.125 |
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