Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,222,000 | 844,000 | 0.32 | 0.01 | 2024-11-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,506,647,273 | 620,000 | 24.53 | 0.00 | 2024-11-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,492,000 | 200,000 | 1.35 | 0.00 | 2024-11-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,347,286 | 108,000 | 0.33 | 0.00 | 2024-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,779,689 | 50,000 | 0.25 | 0.00 | 2024-11-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,303,300 | -10,000 | 0.35 | -0.00 | 2024-11-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,994,994 | -40,000 | 0.33 | -0.00 | 2024-11-05 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 426,000 | -40,000 | 0.00 | -0.00 | 2024-11-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -140,000 | 0.00 | -0.00 | 2024-11-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,673,649 | -150,000 | 0.12 | -0.00 | 2024-11-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 83,538,651 | -200,000 | 0.58 | -0.00 | 2024-11-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,243,762 | -242,000 | 1.54 | -0.00 | 2024-11-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,150,051 | -1,000,000 | 12.34 | -0.01 | 2024-11-05 |
| 13 | Total changed named holdings | 6,011,819,655 | 0 | 42.06 | 0.00 | ||
| 173 | Unchanged named holdings | 3,291,010,720 | 0 | 23.02 | 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 | 2024-11-01 |
| Volume | 2,204,000 |
| Turnover | 182,034 |
| Average price | 0.083 |
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