Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | 3,482,891,273 | 548,000 | 24.36 | 0.00 | 2024-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,203,762 | 100,000 | 1.48 | 0.00 | 2024-06-17 |
| 3 | C00093 | BNP PARIBAS | 350,000 | 56,000 | 0.00 | 0.00 | 2024-06-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,916,000 | -2,000 | 0.26 | -0.00 | 2024-06-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,617,101 | -8,000 | 0.07 | -0.00 | 2024-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,689,900 | -20,000 | 3.71 | -0.00 | 2024-06-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 357,888,000 | -38,000 | 2.50 | -0.00 | 2024-06-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,250,994 | -148,000 | 0.33 | -0.00 | 2024-06-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,988,000 | -210,000 | 0.45 | -0.00 | 2024-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,000 | -278,000 | 0.01 | -0.00 | 2024-06-17 |
| 10 | Total changed named holdings | 4,741,584,030 | 0 | 33.17 | 0.00 | ||
| 181 | Unchanged named holdings | 4,560,946,345 | 0 | 31.91 | 0.00 | ||
| 191 | Total named holdings | 9,302,530,375 | 0 | 65.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 207 | 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 | 2024-06-13 |
| Volume | 932,000 |
| Turnover | 79,370 |
| Average price | 0.085 |
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