Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,356,775 | 1,000,000 | 0.38 | 0.01 | 2023-12-06 |
| 2 | C00093 | BNP PARIBAS | 114,000 | 6,000 | 0.00 | 0.00 | 2023-12-06 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 217,294,000 | 6,000 | 1.52 | 0.00 | 2023-12-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,170,000 | -6,000 | 0.26 | -0.00 | 2023-12-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,322,000 | -306,000 | 0.02 | -0.00 | 2023-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,444,994 | -700,000 | 0.47 | -0.00 | 2023-12-06 |
| 6 | Total changed named holdings | 379,701,769 | 0 | 2.66 | 0.00 | ||
| 188 | Unchanged named holdings | 8,922,867,348 | 0 | 62.42 | 0.00 | ||
| 194 | Total named holdings | 9,302,569,117 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | ||
| 208 | Total securities in CCASS | 9,337,142,646 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,590,521 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 1,012,000 |
| Turnover | 104,242 |
| Average price | 0.103 |
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