Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | 247,176,000 | 80,000 | 1.73 | 0.00 | 2024-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,544,051 | 2,000 | 12.25 | 0.00 | 2024-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,178,994 | -4,000 | 0.33 | -0.00 | 2024-05-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,960,000 | -4,000 | 1.85 | -0.00 | 2024-05-10 |
| 5 | C00093 | BNP PARIBAS | 192,000 | -6,000 | 0.00 | -0.00 | 2024-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,863,689 | -6,000 | 0.19 | -0.00 | 2024-05-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,455,762 | -18,000 | 1.47 | -0.00 | 2024-05-10 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 2,300,000 | -44,000 | 0.02 | -0.00 | 2024-05-10 |
| 8 | Total changed named holdings | 2,550,670,496 | 0 | 17.84 | 0.00 | ||
| 185 | Unchanged named holdings | 6,751,939,879 | 0 | 47.23 | 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 | 2024-05-08 |
| Volume | 220,000 |
| Turnover | 20,126 |
| Average price | 0.091 |
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