Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | 3,482,039,273 | 1,338,000 | 24.36 | 0.01 | 2024-06-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,870,775 | 1,090,000 | 0.94 | 0.01 | 2024-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,378,051 | 1,000,000 | 12.29 | 0.01 | 2024-06-11 |
| 4 | C00010 | CITIBANK N.A. | 123,927,527 | 500,000 | 0.87 | 0.00 | 2024-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,943,762 | 344,000 | 1.48 | 0.00 | 2024-06-11 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 618,000 | 74,000 | 0.00 | 0.00 | 2024-06-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 50,861,399 | 56,000 | 0.36 | 0.00 | 2024-06-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 357,906,000 | 16,000 | 2.50 | 0.00 | 2024-06-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,916,000 | 12,000 | 0.26 | 0.00 | 2024-06-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,968,000 | 10,000 | 0.03 | 0.00 | 2024-06-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2024-06-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,856,000 | 2,000 | 1.85 | 0.00 | 2024-06-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,252,994 | -2,000 | 0.33 | -0.00 | 2024-06-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456 | -20,000 | 0.00 | -0.00 | 2024-06-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,091,900 | -22,000 | 3.66 | -0.00 | 2024-06-11 |
| 16 | C00093 | BNP PARIBAS | 1,900,000 | -52,000 | 0.01 | -0.00 | 2024-06-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,388,000 | -80,000 | 0.17 | -0.00 | 2024-06-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,892,401 | -100,000 | 0.08 | -0.00 | 2024-06-11 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -110,000 | 0.00 | -0.00 | 2024-06-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,437,795 | -200,000 | 0.55 | -0.00 | 2024-06-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -410,000 | 0.01 | -0.00 | 2024-06-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,688,000 | -568,000 | 0.47 | -0.00 | 2024-06-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 82,124,651 | -590,000 | 0.57 | -0.00 | 2024-06-11 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 244,504,000 | -2,290,000 | 1.71 | -0.02 | 2024-06-11 |
| 24 | Total changed named holdings | 7,504,786,589 | 0 | 52.50 | 0.00 | ||
| 169 | Unchanged named holdings | 1,797,823,786 | 0 | 12.58 | 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 | 2024-06-06 |
| Volume | 5,514,000 |
| Turnover | 470,982 |
| Average price | 0.085 |
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