Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,775,689 | 84,000 | 0.19 | 0.00 | 2024-05-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 23,813,332 | 74,000 | 0.17 | 0.00 | 2024-05-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,074,000 | 46,000 | 0.04 | 0.00 | 2024-05-06 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 247,024,000 | 10,000 | 1.73 | 0.00 | 2024-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,162,051 | -10,000 | 12.23 | -0.00 | 2024-05-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,269,762 | -30,000 | 1.50 | -0.00 | 2024-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,653,900 | -46,000 | 3.66 | -0.00 | 2024-05-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | -48,000 | 0.01 | -0.00 | 2024-05-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -80,000 | 0.00 | -0.00 | 2024-05-06 |
| 9 | Total changed named holdings | 2,791,648,734 | 0 | 19.53 | 0.00 | ||
| 184 | Unchanged named holdings | 6,510,961,641 | 0 | 45.55 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 218,000 |
| Turnover | 18,168 |
| Average price | 0.083 |
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