Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01695 | DAH SING SECURITIES LTD | 12,360,401 | 214,000 | 0.09 | 0.00 | 2023-02-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,122,000 | 174,000 | 1.35 | 0.00 | 2023-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,951,762 | 88,000 | 1.41 | 0.00 | 2023-02-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 114,595,399 | 10,000 | 0.80 | 0.00 | 2023-02-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | -4,000 | 0.00 | -0.00 | 2023-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,878,000 | -8,000 | 1.85 | -0.00 | 2023-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,000 | -12,000 | 0.01 | -0.00 | 2023-02-07 | |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 220,928,000 | -124,000 | 1.55 | -0.00 | 2023-02-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,079,689 | -132,000 | 0.20 | -0.00 | 2023-02-07 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 11,322,000 | -204,000 | 0.08 | -0.00 | 2023-02-07 | |
| 11 | Total changed named holdings | 1,046,884,251 | 0 | 7.32 | 0.00 | |||
| 193 | Unchanged named holdings | 8,256,228,866 | 0 | 57.76 | 0.00 | |||
| 204 | Total named holdings | 9,303,113,117 | 0 | 65.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | |||
| 217 | Total securities in CCASS | 9,337,681,112 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,052,055 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 498,000 |
| Turnover | 82,804 |
| Average price | 0.166 |
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