Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | 27,892,000 | 1,030,000 | 0.20 | 0.01 | 2024-10-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 9,220,000 | 216,000 | 0.06 | 0.00 | 2024-10-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 588,000 | 138,000 | 0.00 | 0.00 | 2024-10-25 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 912,000 | 54,000 | 0.01 | 0.00 | 2024-10-25 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 466,000 | 40,000 | 0.00 | 0.00 | 2024-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,073,689 | 20,000 | 0.25 | 0.00 | 2024-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,123,885 | 2,000 | 5.70 | 0.00 | 2024-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,864,994 | -20,000 | 0.33 | -0.00 | 2024-10-25 |
| 9 | C00093 | BNP PARIBAS | 704,000 | -50,000 | 0.00 | -0.00 | 2024-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 82,378,651 | -430,000 | 0.58 | -0.00 | 2024-10-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,232,000 | -1,000,000 | 0.39 | -0.01 | 2024-10-25 |
| 11 | Total changed named holdings | 1,074,455,219 | 0 | 7.52 | 0.00 | ||
| 175 | Unchanged named holdings | 8,228,375,156 | 0 | 57.56 | 0.00 | ||
| 186 | Total named holdings | 9,302,830,375 | 0 | 65.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,453,529 | 0 | 0.24 | 0.00 | ||
| 200 | 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 | 2024-10-23 |
| Volume | 1,580,000 |
| Turnover | 132,230 |
| Average price | 0.084 |
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