Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,555,762 | 234,000 | 1.35 | 0.00 | 2023-10-30 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,164,000 | 112,000 | 0.01 | 0.00 | 2023-10-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,716,000 | 36,000 | 0.26 | 0.00 | 2023-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,876,000 | 22,000 | 1.85 | 0.00 | 2023-10-30 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-10-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,054,000 | -2,000 | 0.19 | -0.00 | 2023-10-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,454,000 | -412,000 | 0.71 | -0.00 | 2023-10-30 |
| 7 | Total changed named holdings | 623,889,762 | 0 | 4.36 | 0.00 | ||
| 185 | Unchanged named holdings | 8,678,635,355 | 0 | 60.71 | 0.00 | ||
| 192 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | ||
| 206 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 414,000 |
| Turnover | 47,810 |
| Average price | 0.115 |
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