Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | B01734 | KCG SECURITIES ASIA LTD | 212,078,000 | 250,000 | 1.48 | 0.00 | 2023-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,442,051 | 240,000 | 12.30 | 0.00 | 2023-11-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,864,000 | 130,000 | 0.26 | 0.00 | 2023-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,034,900 | 58,000 | 3.93 | 0.00 | 2023-11-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,954,000 | 20,000 | 0.59 | 0.00 | 2023-11-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 357,078,000 | 10,000 | 2.50 | 0.00 | 2023-11-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,026,000 | 2,000 | 0.02 | 0.00 | 2023-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,000 | -2,000 | 0.01 | -0.00 | 2023-11-07 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,016,000 | -56,000 | 0.60 | -0.00 | 2023-11-07 |
| 10 | C00093 | BNP PARIBAS | 32,000 | -184,000 | 0.00 | -0.00 | 2023-11-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,279,762 | -216,000 | 1.44 | -0.00 | 2023-11-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,422,000 | -252,000 | 0.04 | -0.00 | 2023-11-07 |
| 12 | Total changed named holdings | 3,314,417,713 | 0 | 23.19 | 0.00 | ||
| 180 | Unchanged named holdings | 5,988,107,404 | 0 | 41.89 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 710,000 |
| Turnover | 79,574 |
| Average price | 0.112 |
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