Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,217,762 | 642,000 | 1.57 | 0.00 | 2025-02-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,429,251 | 432,000 | 0.16 | 0.00 | 2025-02-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 69,173,399 | 268,000 | 0.48 | 0.00 | 2025-02-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,117,794 | 148,000 | 0.29 | 0.00 | 2025-02-04 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 254,920,000 | 120,000 | 1.78 | 0.00 | 2025-02-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-02-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 692,000 | -24,000 | 0.00 | -0.00 | 2025-02-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,140,303 | -38,000 | 0.13 | -0.00 | 2025-02-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,332 | -50,000 | 0.03 | -0.00 | 2025-02-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,048,051 | -108,000 | 12.30 | -0.00 | 2025-02-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,685,085 | -146,000 | 5.52 | -0.00 | 2025-02-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,891,101 | -240,000 | 0.06 | -0.00 | 2025-02-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,657 | -1,006,000 | 0.01 | -0.01 | 2025-02-04 |
| 13 | Total changed named holdings | 3,194,358,340 | 0 | 22.35 | 0.00 | ||
| 170 | Unchanged named holdings | 6,108,171,869 | 0 | 42.73 | 0.00 | ||
| 183 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 198 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 1,864,000 |
| Turnover | 181,188 |
| Average price | 0.097 |
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