Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | B01734 | KCG SECURITIES ASIA LTD | 245,886,000 | 2,592,000 | 1.72 | 0.02 | 2024-11-20 |
| 2 | B02195 | LONG BRIDGE HK LTD | 12,954,000 | 1,146,000 | 0.09 | 0.01 | 2024-11-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,449,251 | 1,020,000 | 0.09 | 0.01 | 2024-11-20 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2024-11-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,422,000 | 90,000 | 0.38 | 0.00 | 2024-11-20 |
| 6 | C00093 | BNP PARIBAS | 2,374,000 | 10,000 | 0.02 | 0.00 | 2024-11-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2024-11-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,987,762 | -74,000 | 1.55 | -0.00 | 2024-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,568,051 | -250,000 | 12.35 | -0.00 | 2024-11-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,671,885 | -292,000 | 5.67 | -0.00 | 2024-11-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,364,000 | -1,214,000 | 0.32 | -0.01 | 2024-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,476,303 | -1,300,000 | 0.19 | -0.01 | 2024-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 81,538,651 | -2,000,000 | 0.57 | -0.01 | 2024-11-20 |
| 13 | Total changed named holdings | 3,281,992,903 | 0 | 22.96 | 0.00 | ||
| 172 | Unchanged named holdings | 6,020,537,472 | 0 | 42.12 | 0.00 | ||
| 185 | Total named holdings | 9,302,530,375 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 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 | 2024-11-18 |
| Volume | 5,586,000 |
| Turnover | 435,254 |
| Average price | 0.078 |
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