Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01184 | QUAM SECURITIES LTD | 359,088,000 | 1,170,000 | 2.51 | 0.01 | 2024-07-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,971,762 | 266,000 | 1.50 | 0.00 | 2024-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,389,900 | -20,000 | 3.82 | -0.00 | 2024-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,340,000 | -48,000 | 1.85 | -0.00 | 2024-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,316,051 | -50,000 | 12.29 | -0.00 | 2024-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -90,000 | 0.01 | -0.00 | 2024-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,262,651 | -100,000 | 0.57 | -0.00 | 2024-07-15 |
| 8 | C00093 | BNP PARIBAS | 132,000 | -450,000 | 0.00 | -0.00 | 2024-07-15 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,484,000 | -678,000 | 0.01 | -0.00 | 2024-07-15 |
| 9 | Total changed named holdings | 3,223,753,364 | 0 | 22.55 | 0.00 | ||
| 180 | Unchanged named holdings | 6,078,777,011 | 0 | 42.52 | 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 | 2024-07-11 |
| Volume | 2,208,000 |
| Turnover | 209,116 |
| Average price | 0.095 |
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