Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | 234,006,000 | 38,000 | 1.64 | 0.00 | 2024-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,678,051 | 10,000 | 12.30 | 0.00 | 2024-01-26 |
| 3 | C00093 | BNP PARIBAS | 1,356,000 | 2,000 | 0.01 | 0.00 | 2024-01-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,124,000 | 2,000 | 0.04 | 0.00 | 2024-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,107,762 | -2,000 | 1.45 | -0.00 | 2024-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,948,000 | -2,000 | 1.85 | -0.00 | 2024-01-26 |
| 7 | C00010 | CITIBANK N.A. | 128,871,527 | -10,000 | 0.90 | -0.00 | 2024-01-26 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 |
| 9 | B02175 | WEBULL SECURITIES LTD | 266,000 | -28,000 | 0.00 | -0.00 | 2024-01-26 |
| 9 | Total changed named holdings | 2,600,037,340 | 0 | 18.19 | 0.00 | ||
| 183 | Unchanged named holdings | 6,702,573,035 | 0 | 46.89 | 0.00 | ||
| 192 | Total named holdings | 9,302,610,375 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,673,529 | 0 | 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 | 2024-01-24 |
| Volume | 52,000 |
| Turnover | 5,972 |
| Average price | 0.115 |
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