Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 244,602,000 | 380,000 | 1.71 | 0.00 | 2024-04-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,572,000 | 252,000 | 0.07 | 0.00 | 2024-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,137,910 | 174,000 | 0.27 | 0.00 | 2024-04-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,485,762 | 160,000 | 1.49 | 0.00 | 2024-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,186,051 | 10,000 | 12.24 | 0.00 | 2024-04-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | 10,000 | 0.04 | 0.00 | 2024-04-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,572,994 | -14,000 | 0.33 | -0.00 | 2024-04-10 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,550,000 | -90,000 | 0.01 | -0.00 | 2024-04-10 |
| 9 | C00093 | BNP PARIBAS | 174,000 | -228,000 | 0.00 | -0.00 | 2024-04-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -654,000 | 0.00 | -0.00 | 2024-04-10 |
| 10 | Total changed named holdings | 2,312,256,717 | 0 | 16.18 | 0.00 | ||
| 183 | Unchanged named holdings | 6,990,353,658 | 0 | 48.90 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 1,054,000 |
| Turnover | 91,484 |
| Average price | 0.087 |
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