Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | 244,994,000 | 300,000 | 1.71 | 0.00 | 2024-04-18 |
| 2 | C00093 | BNP PARIBAS | 208,000 | -6,000 | 0.00 | -0.00 | 2024-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,730,900 | -6,000 | 4.02 | -0.00 | 2024-04-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | -18,000 | 0.01 | -0.00 | 2024-04-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,520,000 | -30,000 | 0.01 | -0.00 | 2024-04-18 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2024-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -200,000 | 0.01 | -0.00 | 2024-04-18 |
| 7 | Total changed named holdings | 823,351,900 | 0 | 5.76 | 0.00 | ||
| 186 | Unchanged named holdings | 8,479,258,475 | 0 | 59.32 | 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 | 2024-04-16 |
| Volume | 302,000 |
| Turnover | 25,914 |
| Average price | 0.086 |
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