Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,665,762 | 92,000 | 1.50 | 0.00 | 2024-04-15 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 244,694,000 | 10,000 | 1.71 | 0.00 | 2024-04-15 |
| 3 | C00093 | BNP PARIBAS | 292,000 | 4,000 | 0.00 | 0.00 | 2024-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | -10,000 | 0.01 | -0.00 | 2024-04-15 |
| 5 | B02195 | LONG BRIDGE HK LTD | 7,600,000 | -96,000 | 0.05 | -0.00 | 2024-04-15 |
| 5 | Total changed named holdings | 468,776,762 | 0 | 3.28 | 0.00 | ||
| 188 | Unchanged named holdings | 8,833,833,613 | 0 | 61.80 | 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 | 2024-04-11 |
| Volume | 110,000 |
| Turnover | 9,262 |
| Average price | 0.084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy