Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | B01130 | BOCI SECURITIES LTD | 3,496,221,273 | 3,302,000 | 24.46 | 0.02 | 2024-09-12 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 248,924,000 | 700,000 | 1.74 | 0.00 | 2024-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,962,051 | 694,000 | 12.30 | 0.00 | 2024-09-12 |
| 4 | C00010 | CITIBANK N.A. | 115,319,527 | 500,000 | 0.81 | 0.00 | 2024-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,760,651 | 500,000 | 0.56 | 0.00 | 2024-09-12 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2024-09-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,093,399 | 320,000 | 0.36 | 0.00 | 2024-09-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 362,446,000 | 302,000 | 2.54 | 0.00 | 2024-09-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,875,795 | 300,000 | 0.55 | 0.00 | 2024-09-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,191,689 | 194,000 | 0.23 | 0.00 | 2024-09-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,982,000 | 112,000 | 0.12 | 0.00 | 2024-09-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,589,599 | 40,000 | 0.33 | 0.00 | 2024-09-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,623,885 | 30,000 | 5.61 | 0.00 | 2024-09-12 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 962,000 | 12,000 | 0.01 | 0.00 | 2024-09-12 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2024-09-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,066,000 | 4,000 | 0.04 | 0.00 | 2024-09-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,137,030 | -38,000 | 0.27 | -0.00 | 2024-09-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,708,000 | -50,000 | 0.27 | -0.00 | 2024-09-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,228,000 | -100,000 | 0.14 | -0.00 | 2024-09-12 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -156,000 | 0.00 | -0.00 | 2024-09-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -166,000 | 0.00 | -0.00 | 2024-09-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -454,000 | 0.00 | -0.00 | 2024-09-12 |
| 23 | C00093 | BNP PARIBAS | 32,000 | -892,000 | 0.00 | -0.01 | 2024-09-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,093,762 | -5,558,000 | 1.46 | -0.04 | 2024-09-12 |
| 24 | Total changed named holdings | 7,403,475,661 | 0 | 51.79 | 0.00 | ||
| 164 | Unchanged named holdings | 1,899,254,714 | 0 | 13.29 | 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 | 2024-09-10 |
| Volume | 12,934,000 |
| Turnover | 907,786 |
| Average price | 0.070 |
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