Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,175,762 | 1,328,000 | 1.51 | 0.01 | 2024-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,592,051 | 626,000 | 12.31 | 0.00 | 2024-07-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,484,415,273 | 514,000 | 24.38 | 0.00 | 2024-07-02 |
| 4 | C00093 | BNP PARIBAS | 820,000 | 368,000 | 0.01 | 0.00 | 2024-07-02 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 243,848,000 | 324,000 | 1.71 | 0.00 | 2024-07-02 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,623,649 | 300,000 | 0.12 | 0.00 | 2024-07-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,298,994 | 44,000 | 0.33 | 0.00 | 2024-07-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,988,000 | 20,000 | 0.03 | 0.00 | 2024-07-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,920,000 | 4,000 | 0.26 | 0.00 | 2024-07-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2024-07-02 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,801,736 | -10,000 | 0.16 | -0.00 | 2024-07-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,517,101 | -100,000 | 0.07 | -0.00 | 2024-07-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,678,000 | -120,000 | 0.14 | -0.00 | 2024-07-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,486,514 | -1,522,000 | 0.39 | -0.01 | 2024-07-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 415,807 | -1,778,000 | 0.00 | -0.01 | 2024-07-02 |
| 15 | Total changed named holdings | 5,920,583,492 | 0 | 41.42 | 0.00 | ||
| 175 | Unchanged named holdings | 3,381,946,883 | 0 | 23.66 | 0.00 | ||
| 190 | Total named holdings | 9,302,530,375 | 0 | 65.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 206 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 6,576,000 |
| Turnover | 536,692 |
| Average price | 0.082 |
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