Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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 | B02056 | RUIBANG SECURITIES LTD | 338,000 | 46,000 | 0.00 | 0.00 | 2023-12-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 458,000 | 40,000 | 0.00 | 0.00 | 2023-12-18 |
| 3 | C00093 | BNP PARIBAS | 152,000 | 14,000 | 0.00 | 0.00 | 2023-12-18 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 218,458,000 | 12,000 | 1.53 | 0.00 | 2023-12-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,166,000 | -2,000 | 0.26 | -0.00 | 2023-12-18 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,460,000 | -24,000 | 0.01 | -0.00 | 2023-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,741,762 | -86,000 | 1.48 | -0.00 | 2023-12-18 |
| 7 | Total changed named holdings | 469,773,762 | 0 | 3.29 | 0.00 | ||
| 186 | Unchanged named holdings | 8,832,795,355 | 0 | 61.79 | 0.00 | ||
| 193 | Total named holdings | 9,302,569,117 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | ||
| 207 | 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 | 2023-12-14 |
| Volume | 112,000 |
| Turnover | 10,822 |
| Average price | 0.097 |
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