Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,058,051 | 700,000 | 12.29 | 0.00 | 2024-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,483,901,273 | 564,000 | 24.37 | 0.00 | 2024-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,697,762 | 36,000 | 1.50 | 0.00 | 2024-06-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 482,000 | 32,000 | 0.00 | 0.00 | 2024-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,254,994 | 4,000 | 0.33 | 0.00 | 2024-06-21 |
| 6 | C00093 | BNP PARIBAS | 452,000 | -2,000 | 0.00 | -0.00 | 2024-06-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,651,300 | -66,000 | 0.35 | -0.00 | 2024-06-21 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,150,000 | -104,000 | 0.02 | -0.00 | 2024-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,876,000 | -574,000 | 0.44 | -0.00 | 2024-06-21 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 244,134,000 | -590,000 | 1.71 | -0.00 | 2024-06-21 |
| 10 | Total changed named holdings | 5,864,657,380 | 0 | 41.03 | 0.00 | ||
| 181 | Unchanged named holdings | 3,437,872,995 | 0 | 24.05 | 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 | 2024-06-19 |
| Volume | 2,348,000 |
| Turnover | 197,214 |
| Average price | 0.084 |
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