Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00010 | CITIBANK N.A. | 122,777,527 | 350,000 | 0.86 | 0.00 | 2024-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,505,762 | 200,000 | 1.47 | 0.00 | 2024-06-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 50,805,399 | -50,000 | 0.36 | -0.00 | 2024-06-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,506,000 | -500,000 | 0.80 | -0.00 | 2024-06-06 |
| 4 | Total changed named holdings | 498,594,688 | 0 | 3.49 | 0.00 | ||
| 189 | Unchanged named holdings | 8,804,015,687 | 0 | 61.59 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 550,000 |
| Turnover | 47,850 |
| Average price | 0.087 |
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