Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | 257,160,000 | 1,110,000 | 1.80 | 0.01 | 2025-02-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | 500,000 | 0.01 | 0.00 | 2025-02-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,883,762 | 456,000 | 1.53 | 0.00 | 2025-02-14 |
| 4 | C00093 | BNP PARIBAS | 508,000 | 398,000 | 0.00 | 0.00 | 2025-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,777,794 | -2,000 | 0.29 | -0.00 | 2025-02-14 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -2,000 | 0.00 | -0.00 | 2025-02-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,775,085 | -26,000 | 5.53 | -0.00 | 2025-02-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,512,001 | -200,000 | 0.07 | -0.00 | 2025-02-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,182,076 | -200,000 | 0.31 | -0.00 | 2025-02-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,311,910 | -220,000 | 0.67 | -0.00 | 2025-02-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,990,000 | -308,000 | 0.21 | -0.00 | 2025-02-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,626,657 | -508,000 | 0.02 | -0.00 | 2025-02-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,238,051 | -1,000,000 | 12.28 | -0.01 | 2025-02-14 |
| 14 | Total changed named holdings | 3,247,719,941 | 0 | 22.72 | 0.00 | ||
| 169 | Unchanged named holdings | 6,054,810,268 | 0 | 42.36 | 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.
| Trading date | 2025-02-12 |
| Volume | 3,230,000 |
| Turnover | 306,118 |
| Average price | 0.095 |
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