Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01551 | YUE XIU SECURITIES CO LTD | 638,000 | 188,000 | 0.00 | 0.00 | 2024-09-09 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,020,000 | 54,000 | 0.04 | 0.00 | 2024-09-09 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,870,000 | 14,000 | 0.12 | 0.00 | 2024-09-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2024-09-09 |
| 5 | C00093 | BNP PARIBAS | 388,000 | -2,000 | 0.00 | -0.00 | 2024-09-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -2,000 | 0.00 | -0.00 | 2024-09-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,159,000 | -8,000 | 0.34 | -0.00 | 2024-09-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,096,000 | -10,000 | 0.16 | -0.00 | 2024-09-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,457,762 | -96,000 | 1.51 | -0.00 | 2024-09-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,930,051 | -140,000 | 12.29 | -0.00 | 2024-09-09 |
| 10 | Total changed named holdings | 2,068,945,418 | 0 | 14.47 | 0.00 | ||
| 178 | Unchanged named holdings | 7,233,784,957 | 0 | 50.60 | 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 | 2024-09-04 |
| Volume | 272,000 |
| Turnover | 21,856 |
| Average price | 0.080 |
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