Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | 241,638,000 | 858,000 | 1.69 | 0.01 | 2024-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,530,900 | 210,000 | 4.00 | 0.00 | 2024-02-23 |
| 3 | C00010 | CITIBANK N.A. | 128,981,527 | 70,000 | 0.90 | 0.00 | 2024-02-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,294,000 | 68,000 | 0.04 | 0.00 | 2024-02-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 974,000 | 24,000 | 0.01 | 0.00 | 2024-02-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 51,165,399 | 20,000 | 0.36 | 0.00 | 2024-02-23 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 362,000 | 20,000 | 0.00 | 0.00 | 2024-02-23 |
| 8 | C00093 | BNP PARIBAS | 546,000 | -2,000 | 0.00 | -0.00 | 2024-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,793,762 | -68,000 | 1.45 | -0.00 | 2024-02-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,943,795 | -134,000 | 0.52 | -0.00 | 2024-02-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,650,051 | -428,000 | 12.27 | -0.00 | 2024-02-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,000 | -638,000 | 0.01 | -0.00 | 2024-02-23 |
| 12 | Total changed named holdings | 3,038,650,434 | 0 | 21.26 | 0.00 | ||
| 177 | Unchanged named holdings | 6,263,959,941 | 0 | 43.82 | 0.00 | ||
| 189 | Total named holdings | 9,302,610,375 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,673,529 | 0 | 0.24 | 0.00 | ||
| 204 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 1,442,000 |
| Turnover | 149,684 |
| Average price | 0.104 |
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