Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | 219,388,000 | 1,402,000 | 1.53 | 0.01 | 2023-12-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,366,775 | 1,200,000 | 0.44 | 0.01 | 2023-12-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,679,258 | 141,258 | 0.01 | 0.00 | 2023-12-29 |
| 4 | C00093 | BNP PARIBAS | 914,000 | 14,000 | 0.01 | 0.00 | 2023-12-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 51,357,399 | 10,000 | 0.36 | 0.00 | 2023-12-29 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,220,000 | 2,000 | 0.20 | 0.00 | 2023-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,657,762 | -2,000 | 1.47 | -0.00 | 2023-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,854,000 | -8,000 | 1.85 | -0.00 | 2023-12-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,814,000 | -70,000 | 0.59 | -0.00 | 2023-12-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,916,000 | -100,000 | 0.80 | -0.00 | 2023-12-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,896,000 | -192,000 | 0.26 | -0.00 | 2023-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,000 | -616,000 | 0.01 | -0.00 | 2023-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,040,056 | -708,000 | 0.62 | -0.00 | 2023-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 80,644,984 | -932,000 | 0.56 | -0.01 | 2023-12-29 |
| 14 | Total changed named holdings | 1,244,581,234 | 141,258 | 8.71 | 0.00 | ||
| 179 | Unchanged named holdings | 8,058,129,141 | 0 | 56.37 | 0.00 | ||
| 193 | Total named holdings | 9,302,710,375 | 141,258 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | ||
| 207 | Total securities in CCASS | 9,337,283,904 | 141,258 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,449,263 | -141,258 | 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 | 2023-12-27 |
| Volume | 2,796,000 |
| Turnover | 281,164 |
| Average price | 0.101 |
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