Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,710,004 | 16,800,000 | 0.21 | 0.12 | 2024-03-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,104,000 | 2,000 | 0.04 | 0.00 | 2024-03-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,094,000 | -2,000 | 0.26 | -0.00 | 2024-03-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,147,286 | -16,800,000 | 0.32 | -0.12 | 2024-03-21 |
| 4 | Total changed named holdings | 119,055,290 | 0 | 0.83 | 0.00 | ||
| 189 | Unchanged named holdings | 9,183,555,085 | 0 | 64.24 | 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 | 2024-03-19 |
| Volume | 2,000 |
| Turnover | 198 |
| Average price | 0.099 |
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