Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | C00093 | BNP PARIBAS | 1,484,000 | 1,348,000 | 0.01 | 0.01 | 2024-11-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,478,000 | 1,256,000 | 0.33 | 0.01 | 2024-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,507,311,273 | 664,000 | 24.54 | 0.00 | 2024-11-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,074,000 | 632,000 | 0.21 | 0.00 | 2024-11-06 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,672,000 | 500,000 | 0.06 | 0.00 | 2024-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,079,689 | 300,000 | 0.25 | 0.00 | 2024-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,369,762 | 126,000 | 1.54 | 0.00 | 2024-11-06 |
| 8 | B02159 | USMART SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2024-11-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,280,000 | 80,000 | 0.04 | 0.00 | 2024-11-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 52,409,399 | 6,000 | 0.37 | 0.00 | 2024-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,050,303 | -222,000 | 0.18 | -0.00 | 2024-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 357,466,000 | -4,790,000 | 2.50 | -0.03 | 2024-11-06 |
| 12 | Total changed named holdings | 4,292,810,426 | 0 | 30.03 | 0.00 | ||
| 174 | Unchanged named holdings | 5,010,019,949 | 0 | 35.05 | 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 | 2024-11-04 |
| Volume | 6,402,000 |
| Turnover | 520,034 |
| Average price | 0.081 |
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