Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | 3,481,701,273 | 100,000 | 24.36 | 0.00 | 2023-08-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,192,000 | 100,000 | 0.78 | 0.00 | 2023-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,042,550 | 18,000 | 12.28 | 0.00 | 2023-08-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,966,000 | 6,000 | 0.02 | 0.00 | 2023-08-25 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,107,252 | -4,000 | 0.07 | -0.00 | 2023-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,847,762 | -18,000 | 1.37 | -0.00 | 2023-08-25 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 199,788,000 | -50,000 | 1.40 | -0.00 | 2023-08-25 |
| 8 | C00093 | BNP PARIBAS | 188,000 | -52,000 | 0.00 | -0.00 | 2023-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,000 | -100,000 | 0.01 | -0.00 | 2023-08-25 |
| 9 | Total changed named holdings | 5,759,053,837 | 0 | 40.29 | 0.00 | ||
| 188 | Unchanged named holdings | 3,543,471,280 | 0 | 24.79 | 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 | 2023-08-23 |
| Volume | 224,000 |
| Turnover | 27,180 |
| Average price | 0.121 |
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