Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,792,000 | 670,000 | 0.17 | 0.00 | 2024-10-22 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 244,304,000 | 620,000 | 1.71 | 0.00 | 2024-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,506,027,273 | 618,000 | 24.53 | 0.00 | 2024-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,521,795 | 500,000 | 0.58 | 0.00 | 2024-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,133,689 | 350,000 | 0.25 | 0.00 | 2024-10-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 52,403,399 | 272,000 | 0.37 | 0.00 | 2024-10-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,498,000 | 200,000 | 0.95 | 0.00 | 2024-10-22 |
| 8 | C00093 | BNP PARIBAS | 596,000 | 120,000 | 0.00 | 0.00 | 2024-10-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,572,000 | 60,000 | 1.33 | 0.00 | 2024-10-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 362,256,000 | 12,000 | 2.53 | 0.00 | 2024-10-22 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 446,000 | -30,000 | 0.00 | -0.00 | 2024-10-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2024-10-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,326,000 | -60,000 | 0.18 | -0.00 | 2024-10-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 83,108,651 | -60,000 | 0.58 | -0.00 | 2024-10-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,200,000 | -98,000 | 0.04 | -0.00 | 2024-10-22 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,226,000 | -158,000 | 0.02 | -0.00 | 2024-10-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -184,000 | 0.00 | -0.00 | 2024-10-22 |
| 18 | C00016 | DBS BANK LTD | 0 | -200,000 | -0.00 | 2024-10-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,766,303 | -230,000 | 0.18 | -0.00 | 2024-10-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,254,081 | -300,000 | 0.15 | -0.00 | 2024-10-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,509,762 | -334,000 | 1.55 | -0.00 | 2024-10-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,334,994 | -418,000 | 0.33 | -0.00 | 2024-10-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,121,885 | -500,000 | 5.70 | -0.00 | 2024-10-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,378,051 | -800,000 | 12.34 | -0.01 | 2024-10-22 |
| 24 | Total changed named holdings | 7,646,325,883 | 0 | 53.49 | 0.00 | ||
| 163 | Unchanged named holdings | 1,656,504,492 | 0 | 11.59 | 0.00 | ||
| 187 | Total named holdings | 9,302,830,375 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,453,529 | 0 | 0.24 | 0.00 | ||
| 201 | 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 | 2024-10-18 |
| Volume | 4,458,000 |
| Turnover | 380,412 |
| Average price | 0.085 |
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