Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,708,000 | 1,770,000 | 0.27 | 0.01 | 2024-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,076,051 | 400,000 | 12.29 | 0.00 | 2024-09-03 |
| 3 | C00093 | BNP PARIBAS | 390,000 | 326,000 | 0.00 | 0.00 | 2024-09-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,278,000 | 214,000 | 0.95 | 0.00 | 2024-09-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 62,000 | 0.00 | 0.00 | 2024-09-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,434,994 | 2,000 | 0.33 | 0.00 | 2024-09-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2024-09-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -8,000 | 0.00 | -0.00 | 2024-09-03 |
| 9 | B02195 | LONG BRIDGE HK LTD | 8,178,000 | -8,000 | 0.06 | -0.00 | 2024-09-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,617,762 | -756,000 | 1.52 | -0.01 | 2024-09-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,260,651 | -2,000,000 | 0.55 | -0.01 | 2024-09-03 |
| 11 | Total changed named holdings | 2,283,417,063 | 0 | 15.97 | 0.00 | ||
| 177 | Unchanged named holdings | 7,019,313,312 | 0 | 49.10 | 0.00 | ||
| 188 | Total named holdings | 9,302,730,375 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,553,529 | 0 | 0.24 | 0.00 | ||
| 203 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 5,370,000 |
| Turnover | 435,442 |
| Average price | 0.081 |
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