Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 248,204,000 | 320,000 | 1.74 | 0.00 | 2024-05-23 |
| 2 | C00093 | BNP PARIBAS | 472,000 | 296,000 | 0.00 | 0.00 | 2024-05-23 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 512,000 | 84,000 | 0.00 | 0.00 | 2024-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,000 | 48,000 | 0.01 | 0.00 | 2024-05-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,250,000 | 6,000 | 0.79 | 0.00 | 2024-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,620,051 | -6,000 | 12.26 | -0.00 | 2024-05-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,878,000 | -8,000 | 1.85 | -0.00 | 2024-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,626,994 | -52,000 | 0.33 | -0.00 | 2024-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,049,762 | -58,000 | 1.47 | -0.00 | 2024-05-23 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 678,000 | -60,000 | 0.00 | -0.00 | 2024-05-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 357,896,000 | -82,000 | 2.50 | -0.00 | 2024-05-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,874,000 | -110,000 | 0.03 | -0.00 | 2024-05-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,480,545,273 | -178,000 | 24.35 | -0.00 | 2024-05-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,752,081 | -200,000 | 0.13 | -0.00 | 2024-05-23 |
| 14 | Total changed named holdings | 6,501,031,161 | 0 | 45.48 | 0.00 | ||
| 179 | Unchanged named holdings | 2,801,579,214 | 0 | 19.60 | 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 | 2024-05-21 |
| Volume | 868,000 |
| Turnover | 77,708 |
| Average price | 0.090 |
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