Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,624,994 | 446,000 | 0.33 | 0.00 | 2024-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,000 | 182,000 | 0.01 | 0.00 | 2024-05-13 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 247,286,000 | 110,000 | 1.73 | 0.00 | 2024-05-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 14,068,665 | 100,000 | 0.10 | 0.00 | 2024-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 82,824,651 | 80,000 | 0.58 | 0.00 | 2024-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,582,051 | 38,000 | 12.25 | 0.00 | 2024-05-13 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 428,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,453,762 | -2,000 | 1.47 | -0.00 | 2024-05-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,952,000 | -8,000 | 1.85 | -0.00 | 2024-05-13 |
| 10 | C00093 | BNP PARIBAS | 178,000 | -14,000 | 0.00 | -0.00 | 2024-05-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,637,795 | -100,000 | 0.55 | -0.00 | 2024-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,481,131,273 | -340,000 | 24.35 | -0.00 | 2024-05-13 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,806,000 | -494,000 | 0.01 | -0.00 | 2024-05-13 |
| 13 | Total changed named holdings | 6,180,924,191 | 0 | 43.24 | 0.00 | ||
| 180 | Unchanged named holdings | 3,121,686,184 | 0 | 21.84 | 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 | 2024-05-09 |
| Volume | 1,088,000 |
| Turnover | 94,588 |
| Average price | 0.087 |
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