Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,490,000 | 104,000 | 0.80 | 0.00 | 2024-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,000 | 90,000 | 0.01 | 0.00 | 2024-07-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 357,918,000 | 30,000 | 2.50 | 0.00 | 2024-07-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,332,000 | -104,000 | 0.38 | -0.00 | 2024-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,409,900 | -120,000 | 3.82 | -0.00 | 2024-07-12 |
| 5 | Total changed named holdings | 1,074,008,900 | 0 | 7.51 | 0.00 | ||
| 184 | Unchanged named holdings | 8,228,521,475 | 0 | 57.56 | 0.00 | ||
| 189 | Total named holdings | 9,302,530,375 | 0 | 65.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 205 | 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 | 2024-07-10 |
| Volume | 224,000 |
| Turnover | 21,440 |
| Average price | 0.096 |
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