Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01885 | HAFOO SECURITIES LTD | 7,154,000 | 742,000 | 0.05 | 0.01 | 2024-04-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,626,000 | 326,000 | 0.03 | 0.00 | 2024-04-17 |
| 3 | C00093 | BNP PARIBAS | 214,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,000 | -2,000 | 0.01 | -0.00 | 2024-04-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,736,900 | -30,000 | 4.02 | -0.00 | 2024-04-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,018,514 | -200,000 | 0.43 | -0.00 | 2024-04-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,381,762 | -284,000 | 1.50 | -0.00 | 2024-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,000 | -554,000 | 0.01 | -0.00 | 2024-04-17 |
| 8 | Total changed named holdings | 863,238,176 | 0 | 6.04 | 0.00 | ||
| 185 | Unchanged named holdings | 8,439,372,199 | 0 | 59.04 | 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 | 2024-04-15 |
| Volume | 1,070,000 |
| Turnover | 90,694 |
| Average price | 0.085 |
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