Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01130 | BOCI SECURITIES LTD | 3,481,141,273 | 596,000 | 24.35 | 0.00 | 2024-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,329,762 | 290,000 | 1.47 | 0.00 | 2024-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,383,900 | 140,000 | 3.66 | 0.00 | 2024-05-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,894,000 | 20,000 | 0.03 | 0.00 | 2024-05-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 357,906,000 | 10,000 | 2.50 | 0.00 | 2024-05-27 |
| 6 | C00093 | BNP PARIBAS | 218,000 | 6,000 | 0.00 | 0.00 | 2024-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,864,051 | -50,000 | 12.26 | -0.00 | 2024-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,276,994 | -350,000 | 0.33 | -0.00 | 2024-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,000 | -662,000 | 0.01 | -0.00 | 2024-05-27 |
| 9 | Total changed named holdings | 6,379,024,980 | 0 | 44.63 | 0.00 | ||
| 184 | Unchanged named holdings | 2,923,585,395 | 0 | 20.45 | 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 | 2024-05-23 |
| Volume | 1,112,000 |
| Turnover | 97,906 |
| Average price | 0.088 |
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