Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | 1,756,810,051 | 290,000 | 12.29 | 0.00 | 2024-07-09 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 240,984,000 | 290,000 | 1.69 | 0.00 | 2024-07-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,320,994 | 200,000 | 0.33 | 0.00 | 2024-07-09 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,683,252 | 50,000 | 0.04 | 0.00 | 2024-07-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 612,657 | 20,000 | 0.00 | 0.00 | 2024-07-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,464,000 | 4,000 | 1.85 | 0.00 | 2024-07-09 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-09 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,228,000 | -10,000 | 0.02 | -0.00 | 2024-07-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,474,514 | -12,000 | 0.39 | -0.00 | 2024-07-09 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | -22,000 | 0.01 | -0.00 | 2024-07-09 |
| 11 | C00010 | CITIBANK N.A. | 119,527,527 | -48,000 | 0.84 | -0.00 | 2024-07-09 |
| 12 | C00093 | BNP PARIBAS | 626,000 | -90,000 | 0.00 | -0.00 | 2024-07-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,185,900 | -138,000 | 3.81 | -0.00 | 2024-07-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,411,689 | -220,000 | 0.23 | -0.00 | 2024-07-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,917,762 | -318,000 | 1.50 | -0.00 | 2024-07-09 |
| 15 | Total changed named holdings | 3,287,032,346 | 0 | 22.99 | 0.00 | ||
| 175 | Unchanged named holdings | 6,015,498,029 | 0 | 42.08 | 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 | 2024-07-05 |
| Volume | 1,144,000 |
| Turnover | 111,642 |
| Average price | 0.098 |
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