Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,000 | 76,000 | 0.01 | 0.00 | 2024-07-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 359,090,000 | 2,000 | 2.51 | 0.00 | 2024-07-19 |
| 3 | C00093 | BNP PARIBAS | 98,000 | -78,000 | 0.00 | -0.00 | 2024-07-19 |
| 3 | Total changed named holdings | 360,035,000 | 0 | 2.52 | 0.00 | ||
| 186 | Unchanged named holdings | 8,942,495,375 | 0 | 62.56 | 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 | 2024-07-17 |
| Volume | 78,000 |
| Turnover | 7,098 |
| Average price | 0.091 |
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