Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-09-04 to 2024-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 90,000 | 0.00 | 0.00 | 2024-09-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,856,000 | 20,000 | 0.12 | 0.00 | 2024-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,070,051 | -6,000 | 12.29 | -0.00 | 2024-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,593,885 | -10,000 | 5.61 | -0.00 | 2024-09-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,553,762 | -14,000 | 1.51 | -0.00 | 2024-09-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,966,000 | -80,000 | 0.03 | -0.00 | 2024-09-05 |
| 6 | Total changed named holdings | 2,797,216,698 | 0 | 19.57 | 0.00 | ||
| 182 | Unchanged named holdings | 6,505,513,677 | 0 | 45.51 | 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 | 2024-09-03 |
| Volume | 120,000 |
| Turnover | 9,710 |
| Average price | 0.081 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy