Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01130 | BOCI SECURITIES LTD | 3,488,789,273 | 648,000 | 24.41 | 0.00 | 2024-08-26 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 245,002,000 | 100,000 | 1.71 | 0.00 | 2024-08-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,396,000 | 72,000 | 1.22 | 0.00 | 2024-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,528,994 | 28,000 | 0.33 | 0.00 | 2024-08-26 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2024-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,733,885 | 20,000 | 5.62 | 0.00 | 2024-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,284,051 | 8,000 | 12.29 | 0.00 | 2024-08-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 4,000 | 0.00 | 0.00 | 2024-08-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,966,000 | -20,000 | 0.26 | -0.00 | 2024-08-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -100,000 | 0.00 | -0.00 | 2024-08-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,267,762 | -784,000 | 1.51 | -0.01 | 2024-08-26 |
| 11 | Total changed named holdings | 6,769,063,965 | 0 | 47.35 | 0.00 | ||
| 177 | Unchanged named holdings | 2,533,466,410 | 0 | 17.72 | 0.00 | ||
| 188 | Total named holdings | 9,302,530,375 | 0 | 65.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 204 | 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 | 2024-08-22 |
| Volume | 934,000 |
| Turnover | 73,778 |
| Average price | 0.079 |
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