Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,504,000 | 426,000 | 1.14 | 0.00 | 2023-09-27 | |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 210,758,000 | 20,000 | 1.47 | 0.00 | 2023-09-27 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 52,085 | 166 | 0.00 | 0.00 | 2023-09-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,226,000 | -2,000 | 0.95 | -0.00 | 2023-09-27 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,876,000 | -8,000 | 0.08 | -0.00 | 2023-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,294,051 | -30,166 | 12.30 | -0.00 | 2023-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -86,000 | 0.01 | -0.00 | 2023-09-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,220,000 | -150,000 | 0.20 | -0.00 | 2023-09-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,531,762 | -170,000 | 1.35 | -0.00 | 2023-09-27 | |
| 9 | Total changed named holdings | 2,502,230,898 | 0 | 17.50 | 0.00 | |||
| 186 | Unchanged named holdings | 6,800,294,219 | 0 | 47.57 | 0.00 | |||
| 195 | Total named holdings | 9,302,525,117 | 0 | 65.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,573,529 | 0 | 0.24 | 0.00 | |||
| 209 | Total securities in CCASS | 9,337,098,646 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,634,521 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 476,166 |
| Turnover | 61,288 |
| Average price | 0.129 |
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