Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-10-30 to 2024-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 243,966,000 | 172,000 | 1.71 | 0.00 | 2024-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,481,762 | 106,000 | 1.54 | 0.00 | 2024-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,292,000 | 74,000 | 1.35 | 0.00 | 2024-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,505,689 | 50,000 | 0.25 | 0.00 | 2024-10-31 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 860,000 | 2,000 | 0.01 | 0.00 | 2024-10-31 |
| 6 | C00093 | BNP PARIBAS | 136,000 | -2,000 | 0.00 | -0.00 | 2024-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,774,000 | -2,000 | 0.94 | -0.00 | 2024-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,121,885 | -2,000 | 5.70 | -0.00 | 2024-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,150,051 | -32,000 | 12.35 | -0.00 | 2024-10-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,200,000 | -60,000 | 0.04 | -0.00 | 2024-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,878,004 | -106,000 | 0.18 | -0.00 | 2024-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,147,286 | -200,000 | 0.33 | -0.00 | 2024-10-31 |
| 12 | Total changed named holdings | 3,486,512,677 | 0 | 24.39 | 0.00 | ||
| 174 | Unchanged named holdings | 5,816,317,698 | 0 | 40.69 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 404,000 |
| Turnover | 34,276 |
| Average price | 0.085 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy