Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,952,000 | 1,000,000 | 0.99 | 0.01 | 2025-02-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,049,251 | 620,000 | 0.18 | 0.00 | 2025-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,081,085 | 542,000 | 5.59 | 0.00 | 2025-02-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 18,392,000 | 536,000 | 0.13 | 0.00 | 2025-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,848,051 | 460,000 | 12.28 | 0.00 | 2025-02-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,679,762 | 346,000 | 1.49 | 0.00 | 2025-02-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,468,000 | 190,000 | 0.06 | 0.00 | 2025-02-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 150,000 | 0.01 | 0.00 | 2025-02-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,509,101,273 | 40,000 | 24.55 | 0.00 | 2025-02-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,695,689 | -6,000 | 0.24 | -0.00 | 2025-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,900 | -20,000 | 0.00 | -0.00 | 2025-02-18 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,460,000 | -50,000 | 0.01 | -0.00 | 2025-02-18 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 257,660,000 | -100,000 | 1.80 | -0.00 | 2025-02-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,691,101 | -200,000 | 0.06 | -0.00 | 2025-02-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,914,303 | -226,000 | 0.16 | -0.00 | 2025-02-18 |
| 16 | C00093 | BNP PARIBAS | 740,000 | -282,000 | 0.01 | -0.00 | 2025-02-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 87,311,910 | -3,000,000 | 0.61 | -0.02 | 2025-02-18 |
| 17 | Total changed named holdings | 6,885,963,325 | 0 | 48.17 | 0.00 | ||
| 165 | Unchanged named holdings | 2,416,566,884 | 0 | 16.91 | 0.00 | ||
| 182 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 197 | 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 | 2025-02-14 |
| Volume | 6,418,000 |
| Turnover | 587,788 |
| Average price | 0.092 |
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