Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,686,000 | 534,000 | 0.07 | 0.00 | 2025-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,959,762 | 340,000 | 1.55 | 0.00 | 2025-03-05 |
| 3 | B02195 | LONG BRIDGE HK LTD | 25,886,000 | 290,000 | 0.18 | 0.00 | 2025-03-05 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 260,042,000 | 210,000 | 1.82 | 0.00 | 2025-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,878,051 | 200,000 | 12.30 | 0.00 | 2025-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,514,049,273 | 90,000 | 24.58 | 0.00 | 2025-03-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,436,000 | 56,000 | 0.32 | 0.00 | 2025-03-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,972,000 | 50,000 | 0.86 | 0.00 | 2025-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,645,689 | -50,000 | 0.24 | -0.00 | 2025-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,780,643 | -400,000 | 0.54 | -0.00 | 2025-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,386,303 | -1,320,000 | 0.14 | -0.01 | 2025-03-05 |
| 11 | Total changed named holdings | 6,088,721,721 | 0 | 42.59 | 0.00 | ||
| 171 | Unchanged named holdings | 3,213,808,488 | 0 | 22.48 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 2,064,000 |
| Turnover | 174,252 |
| Average price | 0.084 |
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