Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 81,832,651 | 3,754,000 | 0.57 | 0.03 | 2024-01-25 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2024-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,668,051 | -2,000 | 12.30 | -0.00 | 2024-01-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 51,165,399 | -10,000 | 0.36 | -0.00 | 2024-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -24,000 | 0.01 | -0.00 | 2024-01-25 |
| 6 | C00010 | CITIBANK N.A. | 128,881,527 | -36,000 | 0.90 | -0.00 | 2024-01-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,122,000 | -38,000 | 0.04 | -0.00 | 2024-01-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,109,762 | -78,000 | 1.45 | -0.00 | 2024-01-25 |
| 9 | B02100 | WEALTHY SECURITIES LTD | 0 | -100,000 | -0.00 | 2024-01-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,044,994 | -120,000 | 0.42 | -0.00 | 2024-01-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,336,000 | -3,456,000 | 0.56 | -0.02 | 2024-01-25 |
| 11 | Total changed named holdings | 2,374,619,384 | -100,000 | 16.61 | -0.00 | ||
| 181 | Unchanged named holdings | 6,927,990,991 | 0 | 48.47 | 0.00 | ||
| 192 | Total named holdings | 9,302,610,375 | -100,000 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,673,529 | 100,000 | 0.24 | 0.00 | ||
| 207 | 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 | 2024-01-23 |
| Volume | 3,778,000 |
| Turnover | 438,560 |
| Average price | 0.116 |
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