Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 75,806,775 | 5,040,000 | 0.53 | 0.04 | 2024-01-08 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 219,658,000 | 560,000 | 1.54 | 0.00 | 2024-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,123,795 | 100,000 | 0.53 | 0.00 | 2024-01-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,140,000 | 32,000 | 0.04 | 0.00 | 2024-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,481,762 | 20,000 | 1.47 | 0.00 | 2024-01-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,322,000 | 4,000 | 0.94 | 0.00 | 2024-01-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,343,399 | -14,000 | 0.36 | -0.00 | 2024-01-08 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2024-01-08 |
| 9 | C00093 | BNP PARIBAS | 1,488,000 | -34,000 | 0.01 | -0.00 | 2024-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -50,000 | 0.01 | -0.00 | 2024-01-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,332 | -408,000 | 0.01 | -0.00 | 2024-01-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,826,004 | -5,230,000 | 0.10 | -0.04 | 2024-01-08 |
| 12 | Total changed named holdings | 791,291,067 | 0 | 5.54 | 0.00 | ||
| 182 | Unchanged named holdings | 8,511,399,308 | 0 | 59.54 | 0.00 | ||
| 194 | Total named holdings | 9,302,690,375 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,593,529 | 0 | 0.24 | 0.00 | ||
| 209 | 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 | 2024-01-04 |
| Volume | 5,876,000 |
| Turnover | 621,614 |
| Average price | 0.106 |
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