Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,582,051 | 1,000,000 | 12.33 | 0.01 | 2023-12-20 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 454,000 | -4,000 | 0.00 | -0.00 | 2023-12-20 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,098,000 | -4,000 | 0.02 | -0.00 | 2023-12-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,689,762 | -8,000 | 1.48 | -0.00 | 2023-12-20 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2023-12-20 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 217,494,000 | -964,000 | 1.52 | -0.01 | 2023-12-20 |
| 6 | Total changed named holdings | 2,196,677,813 | 0 | 15.37 | 0.00 | ||
| 187 | Unchanged named holdings | 7,105,891,304 | 0 | 49.71 | 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 | 2023-12-18 |
| Volume | 1,020,000 |
| Turnover | 100,982 |
| Average price | 0.099 |
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