Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,542,051 | 3,080,000 | 12.25 | 0.02 | 2024-05-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 29,309,332 | 2,726,000 | 0.21 | 0.02 | 2024-05-09 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 247,096,000 | 192,000 | 1.73 | 0.00 | 2024-05-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,182,994 | 2,000 | 0.33 | 0.00 | 2024-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2024-05-09 |
| 6 | C00093 | BNP PARIBAS | 198,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,954,000 | -30,000 | 0.11 | -0.00 | 2024-05-09 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 426,000 | -44,000 | 0.00 | -0.00 | 2024-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,869,689 | -52,000 | 0.19 | -0.00 | 2024-05-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,964,000 | -176,000 | 1.85 | -0.00 | 2024-05-09 |
| 11 | C00010 | CITIBANK N.A. | 125,405,527 | -1,090,000 | 0.88 | -0.01 | 2024-05-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,481,471,273 | -1,884,000 | 24.35 | -0.01 | 2024-05-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,473,762 | -2,712,000 | 1.47 | -0.02 | 2024-05-09 |
| 13 | Total changed named holdings | 6,200,893,233 | 0 | 43.38 | 0.00 | ||
| 180 | Unchanged named holdings | 3,101,717,142 | 0 | 21.70 | 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 | 2024-05-07 |
| Volume | 6,214,000 |
| Turnover | 572,450 |
| Average price | 0.092 |
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