Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | 362,088,000 | 3,000,000 | 2.53 | 0.02 | 2024-07-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,824,000 | 2,500,000 | 1.23 | 0.02 | 2024-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,486,271,273 | 740,000 | 24.39 | 0.01 | 2024-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,275,762 | 730,000 | 1.50 | 0.01 | 2024-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,962,000 | 600,000 | 0.38 | 0.00 | 2024-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,751,689 | 230,000 | 0.23 | 0.00 | 2024-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,016,051 | 200,000 | 12.28 | 0.00 | 2024-07-24 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 241,322,000 | 200,000 | 1.69 | 0.00 | 2024-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,492,994 | 100,000 | 0.33 | 0.00 | 2024-07-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,994,000 | 78,000 | 0.26 | 0.00 | 2024-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 62,000 | 0.00 | 0.00 | 2024-07-24 |
| 12 | C00010 | CITIBANK N.A. | 119,577,527 | 50,000 | 0.84 | 0.00 | 2024-07-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,534,000 | 40,000 | 0.11 | 0.00 | 2024-07-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 50,771,399 | 30,000 | 0.36 | 0.00 | 2024-07-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,708,000 | 12,000 | 0.03 | 0.00 | 2024-07-24 |
| 16 | C00093 | BNP PARIBAS | 76,000 | -22,000 | 0.00 | -0.00 | 2024-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,000 | -42,000 | 0.01 | -0.00 | 2024-07-24 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 704,000 | -320,000 | 0.00 | -0.00 | 2024-07-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,826,775 | -8,188,000 | 0.96 | -0.06 | 2024-07-24 |
| 19 | Total changed named holdings | 6,737,474,470 | 0 | 47.13 | 0.00 | ||
| 170 | Unchanged named holdings | 2,565,055,905 | 0 | 17.94 | 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 | 2024-07-22 |
| Volume | 10,270,000 |
| Turnover | 891,130 |
| Average price | 0.087 |
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