Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00010 | CITIBANK N.A. | 103,981,527 | 1,230,000 | 0.73 | 0.01 | 2024-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,699,795 | 904,000 | 0.56 | 0.01 | 2024-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,125,762 | 450,000 | 1.46 | 0.00 | 2024-10-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,842,000 | 430,000 | 0.29 | 0.00 | 2024-10-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,547,286 | 400,000 | 0.33 | 0.00 | 2024-10-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,532,000 | 400,000 | 0.40 | 0.00 | 2024-10-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,149,251 | 320,000 | 0.08 | 0.00 | 2024-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,505,757,273 | 286,000 | 24.52 | 0.00 | 2024-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,758,651 | 240,000 | 0.56 | 0.00 | 2024-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,560,994 | 210,000 | 0.34 | 0.00 | 2024-10-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,960,004 | 168,000 | 0.18 | 0.00 | 2024-10-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,397,689 | 82,000 | 0.24 | 0.00 | 2024-10-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,122,303 | 58,000 | 0.18 | 0.00 | 2024-10-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,290,000 | 58,000 | 0.04 | 0.00 | 2024-10-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,886,000 | -2,000 | 0.17 | -0.00 | 2024-10-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2024-10-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,674,051 | -10,000 | 12.34 | -0.00 | 2024-10-07 |
| 18 | B01610 | KGI ASIA LTD | 36,481,930 | -100,000 | 0.26 | -0.00 | 2024-10-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,917,885 | -100,000 | 5.64 | -0.00 | 2024-10-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 51,187,399 | -240,000 | 0.36 | -0.00 | 2024-10-07 |
| 21 | C00093 | BNP PARIBAS | 132,000 | -660,000 | 0.00 | -0.00 | 2024-10-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,750,000 | -2,014,000 | 0.70 | -0.01 | 2024-10-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 87,803,910 | -2,108,000 | 0.61 | -0.01 | 2024-10-07 |
| 23 | Total changed named holdings | 7,145,558,315 | 0 | 49.99 | 0.00 | ||
| 165 | Unchanged named holdings | 2,157,172,060 | 0 | 15.09 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 7,182,000 |
| Turnover | 590,610 |
| Average price | 0.082 |
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