Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,065,251 | 516,000 | 0.10 | 0.00 | 2024-12-16 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,434,000 | 10,000 | 0.14 | 0.00 | 2024-12-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 101,803 | 699 | 0.00 | 0.00 | 2024-12-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,842,076 | -699 | 0.31 | -0.00 | 2024-12-16 |
| 5 | C00093 | BNP PARIBAS | 1,744,000 | -6,000 | 0.01 | -0.00 | 2024-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-12-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 348,032,000 | -10,000 | 2.43 | -0.00 | 2024-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,815,030 | -500,000 | 0.25 | -0.00 | 2024-12-16 |
| 8 | Total changed named holdings | 464,035,160 | 0 | 3.25 | 0.00 | ||
| 176 | Unchanged named holdings | 8,838,495,049 | 0 | 61.83 | 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 | 2024-12-12 |
| Volume | 526,699 |
| Turnover | 42,138 |
| Average price | 0.080 |
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