Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,362,000 | 408,000 | 0.11 | 0.00 | 2024-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,575,795 | 100,000 | 0.55 | 0.00 | 2024-08-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,246,000 | 88,000 | 1.35 | 0.00 | 2024-08-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,412,056 | 10,000 | 0.62 | 0.00 | 2024-08-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,000 | 6,000 | 0.00 | 0.00 | 2024-08-12 |
| 6 | C00093 | BNP PARIBAS | 328,000 | -2,000 | 0.00 | -0.00 | 2024-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | -4,000 | 0.01 | -0.00 | 2024-08-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,936,000 | -6,000 | 0.26 | -0.00 | 2024-08-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,426,051 | -100,000 | 12.27 | -0.00 | 2024-08-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,324,000 | -500,000 | 1.22 | -0.00 | 2024-08-12 |
| 10 | Total changed named holdings | 2,344,578,902 | 0 | 16.40 | 0.00 | ||
| 179 | Unchanged named holdings | 6,957,951,473 | 0 | 48.67 | 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 | 2024-08-08 |
| Volume | 634,000 |
| Turnover | 52,740 |
| Average price | 0.083 |
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