Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,225,762 | 3,104,000 | 1.48 | 0.02 | 2024-03-15 |
| 2 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,846,000 | 1,846,000 | 0.01 | 0.01 | 2024-03-15 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 247,720,000 | 168,000 | 1.73 | 0.00 | 2024-03-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,896,000 | -2,000 | 0.26 | -0.00 | 2024-03-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,150,000 | -56,000 | 0.04 | -0.00 | 2024-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,220,051 | -100,000 | 12.26 | -0.00 | 2024-03-15 |
| 7 | C00010 | CITIBANK N.A. | 129,451,527 | -100,000 | 0.91 | -0.00 | 2024-03-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,074,000 | -200,000 | 0.78 | -0.00 | 2024-03-15 |
| 9 | C00093 | BNP PARIBAS | 110,000 | -268,000 | 0.00 | -0.00 | 2024-03-15 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,120,000 | -350,000 | 0.13 | -0.00 | 2024-03-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,592,994 | -440,000 | 0.37 | -0.00 | 2024-03-15 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | -662,000 | 0.01 | -0.00 | 2024-03-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,206,900 | -2,940,000 | 3.97 | -0.02 | 2024-03-15 |
| 13 | Total changed named holdings | 3,136,563,234 | 0 | 21.94 | 0.00 | ||
| 180 | Unchanged named holdings | 6,166,047,141 | 0 | 43.14 | 0.00 | ||
| 193 | Total named holdings | 9,302,610,375 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,673,529 | 0 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 5,188,000 |
| Turnover | 532,338 |
| Average price | 0.103 |
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