Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,974,000 | 200,000 | 1.35 | 0.00 | 2024-08-08 |
| 2 | C00093 | BNP PARIBAS | 330,000 | 86,000 | 0.00 | 0.00 | 2024-08-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 362,130,000 | 32,000 | 2.53 | 0.00 | 2024-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,942,000 | 20,000 | 0.26 | 0.00 | 2024-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,092,000 | -2,000 | 0.95 | -0.00 | 2024-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,000 | -4,000 | 0.00 | -0.00 | 2024-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,000 | -136,000 | 0.01 | -0.00 | 2024-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,500,994 | -196,000 | 0.33 | -0.00 | 2024-08-08 |
| 8 | Total changed named holdings | 776,931,994 | 0 | 5.44 | 0.00 | ||
| 181 | Unchanged named holdings | 8,525,598,381 | 0 | 59.64 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 398,000 |
| Turnover | 33,242 |
| Average price | 0.084 |
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