Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,026,000 | 1,200,000 | 0.19 | 0.01 | 2024-10-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,912,000 | 662,000 | 1.35 | 0.00 | 2024-10-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,272,303 | 616,000 | 0.18 | 0.00 | 2024-10-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,094,000 | 614,000 | 0.06 | 0.00 | 2024-10-29 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,233,252 | 500,000 | 0.05 | 0.00 | 2024-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,433,689 | 360,000 | 0.25 | 0.00 | 2024-10-29 |
| 7 | B02195 | LONG BRIDGE HK LTD | 9,634,000 | 294,000 | 0.07 | 0.00 | 2024-10-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 548,000 | 98,000 | 0.00 | 0.00 | 2024-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,954,994 | 90,000 | 0.33 | 0.00 | 2024-10-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,260,000 | 60,000 | 0.04 | 0.00 | 2024-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,218,051 | 40,000 | 12.35 | 0.00 | 2024-10-29 |
| 12 | C00093 | BNP PARIBAS | 554,000 | -62,000 | 0.00 | -0.00 | 2024-10-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,968,000 | -200,000 | 0.94 | -0.00 | 2024-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,769,762 | -272,000 | 1.54 | -0.00 | 2024-10-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,601,030 | -4,000,000 | 0.28 | -0.03 | 2024-10-29 |
| 15 | Total changed named holdings | 2,519,479,081 | 0 | 17.63 | 0.00 | ||
| 171 | Unchanged named holdings | 6,783,351,294 | 0 | 47.45 | 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 | 2024-10-25 |
| Volume | 6,666,000 |
| Turnover | 546,836 |
| Average price | 0.082 |
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