Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | 219,088,000 | 1,202,000 | 1.53 | 0.01 | 2024-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,348,051 | 10,000 | 12.31 | 0.00 | 2024-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,553,300 | -2,000 | 0.42 | -0.00 | 2024-01-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,794,000 | -20,000 | 0.59 | -0.00 | 2024-01-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,451,762 | -70,000 | 1.47 | -0.00 | 2024-01-03 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | -140,000 | 0.00 | -0.00 | 2024-01-03 |
| 7 | B01610 | KGI ASIA LTD | 36,701,930 | -1,000,000 | 0.26 | -0.01 | 2024-01-03 |
| 7 | Total changed named holdings | 2,370,221,043 | -20,000 | 16.58 | -0.00 | ||
| 186 | Unchanged named holdings | 6,932,469,332 | 0 | 48.50 | 0.00 | ||
| 193 | Total named holdings | 9,302,690,375 | -20,000 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,593,529 | 20,000 | 0.24 | 0.00 | ||
| 208 | Total securities in CCASS | 9,337,283,904 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,449,263 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 1,212,000 |
| Turnover | 130,110 |
| Average price | 0.107 |
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