Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,984,000 | 5,412,000 | 0.11 | 0.04 | 2024-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,447,300 | 500,000 | 0.34 | 0.00 | 2024-05-07 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 247,144,000 | 120,000 | 1.73 | 0.00 | 2024-05-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,803,689 | 28,000 | 0.19 | 0.00 | 2024-05-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,856,000 | 2,000 | 1.85 | 0.00 | 2024-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,573,900 | -80,000 | 3.66 | -0.00 | 2024-05-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,032,994 | -136,000 | 0.34 | -0.00 | 2024-05-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,878,000 | -196,000 | 0.03 | -0.00 | 2024-05-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,822,514 | -300,000 | 0.43 | -0.00 | 2024-05-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2024-05-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,843,762 | -426,000 | 1.50 | -0.00 | 2024-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,179,251 | -574,000 | 0.09 | -0.00 | 2024-05-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,737,795 | -800,000 | 0.55 | -0.01 | 2024-05-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 14,050,000 | -1,500,000 | 0.10 | -0.01 | 2024-05-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,184,000 | -1,650,000 | 0.15 | -0.01 | 2024-05-07 |
| 15 | Total changed named holdings | 1,581,537,205 | 0 | 11.06 | 0.00 | ||
| 178 | Unchanged named holdings | 7,721,073,170 | 0 | 54.01 | 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 | 2024-05-03 |
| Volume | 9,788,000 |
| Turnover | 846,194 |
| Average price | 0.086 |
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