Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | B01130 | BOCI SECURITIES LTD | 3,511,099,273 | 1,312,000 | 24.56 | 0.01 | 2024-12-11 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 250,472,000 | 542,000 | 1.75 | 0.00 | 2024-12-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,233,762 | 228,000 | 1.55 | 0.00 | 2024-12-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,987,794 | 100,800 | 0.33 | 0.00 | 2024-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,083,689 | 90,000 | 0.25 | 0.00 | 2024-12-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,960,000 | 10,000 | 0.15 | 0.00 | 2024-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2024-12-11 |
| 8 | C00093 | BNP PARIBAS | 1,960,000 | -6,000 | 0.01 | -0.00 | 2024-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,879,085 | -102,800 | 5.67 | -0.00 | 2024-12-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,220,000 | -132,000 | 0.04 | -0.00 | 2024-12-11 |
| 11 | C00010 | CITIBANK N.A. | 100,163,527 | -2,044,000 | 0.70 | -0.01 | 2024-12-11 |
| 11 | Total changed named holdings | 5,005,061,735 | 0 | 35.01 | 0.00 | ||
| 173 | Unchanged named holdings | 4,297,468,474 | 0 | 30.06 | 0.00 | ||
| 184 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 199 | Total securities in CCASS | 9,337,283,738 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,449,429 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 2,354,000 |
| Turnover | 190,362 |
| Average price | 0.081 |
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