Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,966,051 | 100,000 | 12.30 | 0.00 | 2024-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,254,994 | 2,000 | 0.33 | 0.00 | 2024-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2024-06-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,602,000 | -100,000 | 0.43 | -0.00 | 2024-06-27 |
| 4 | Total changed named holdings | 1,867,823,650 | 0 | 13.07 | 0.00 | ||
| 187 | Unchanged named holdings | 7,434,706,725 | 0 | 52.01 | 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 | 2024-06-25 |
| Volume | 100,000 |
| Turnover | 8,600 |
| Average price | 0.086 |
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