Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 831,329,085 | 4,146,000 | 5.82 | 0.03 | 2025-07-07 |
| 2 | B02195 | LONG BRIDGE HK LTD | 42,554,000 | 800,000 | 0.30 | 0.01 | 2025-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,939,030 | 680,000 | 0.22 | 0.00 | 2025-07-07 |
| 4 | C00093 | BNP PARIBAS | 6,798,000 | 314,000 | 0.05 | 0.00 | 2025-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,251,794 | 190,000 | 0.09 | 0.00 | 2025-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,979,762 | 132,000 | 1.58 | 0.00 | 2025-07-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,586,000 | 70,000 | 0.38 | 0.00 | 2025-07-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,722,000 | -82,000 | 0.34 | -0.00 | 2025-07-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,308,000 | -200,000 | 0.04 | -0.00 | 2025-07-07 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 265,444,000 | -6,050,000 | 1.86 | -0.04 | 2025-07-07 |
| 10 | Total changed named holdings | 1,524,911,671 | 0 | 10.67 | 0.00 | ||
| 166 | Unchanged named holdings | 7,777,108,538 | 0 | 54.41 | 0.00 | ||
| 176 | Total named holdings | 9,302,020,209 | 0 | 65.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 35,263,529 | 0 | 0.25 | 0.00 | ||
| 192 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 7,532,000 |
| Turnover | 549,918 |
| Average price | 0.073 |
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