Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,047,085 | 7,700,000 | 5.61 | 0.05 | 2025-04-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,465,762 | 1,000,000 | 1.63 | 0.01 | 2025-04-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,896,657 | 410,000 | 0.05 | 0.00 | 2025-04-02 |
| 4 | C00010 | CITIBANK N.A. | 103,615,527 | 274,000 | 0.72 | 0.00 | 2025-04-02 |
| 5 | B02195 | LONG BRIDGE HK LTD | 36,508,000 | 208,000 | 0.26 | 0.00 | 2025-04-02 |
| 6 | C00093 | BNP PARIBAS | 5,496,000 | 86,000 | 0.04 | 0.00 | 2025-04-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,892,000 | 20,000 | 0.88 | 0.00 | 2025-04-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,900 | 18,000 | 0.00 | 0.00 | 2025-04-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 77,187,399 | -78,000 | 0.54 | -0.00 | 2025-04-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,636,000 | -316,000 | 0.99 | -0.00 | 2025-04-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,734,051 | -1,792,000 | 12.32 | -0.01 | 2025-04-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,864,000 | -3,500,000 | 0.34 | -0.02 | 2025-04-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 254,416,000 | -4,030,000 | 1.78 | -0.03 | 2025-04-02 |
| 13 | Total changed named holdings | 3,596,381,381 | 0 | 25.16 | 0.00 | ||
| 167 | Unchanged named holdings | 5,706,148,828 | 0 | 39.92 | 0.00 | ||
| 180 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 195 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 11,866,000 |
| Turnover | 929,144 |
| Average price | 0.078 |
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