Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,094,775 | 3,248,000 | 0.95 | 0.02 | 2024-04-22 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,378,000 | 1,224,000 | 0.06 | 0.01 | 2024-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,000 | 172,000 | 0.01 | 0.00 | 2024-04-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 357,986,000 | 98,000 | 2.50 | 0.00 | 2024-04-22 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 245,200,000 | 70,000 | 1.72 | 0.00 | 2024-04-22 | |
| 6 | C00093 | BNP PARIBAS | 428,000 | 64,000 | 0.00 | 0.00 | 2024-04-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,442,900 | -38,000 | 4.02 | -0.00 | 2024-04-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,470,994 | -264,000 | 0.33 | -0.00 | 2024-04-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,834,000 | -400,000 | 0.16 | -0.00 | 2024-04-22 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | -500,000 | 0.01 | -0.00 | 2024-04-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,057,251 | -554,000 | 0.09 | -0.00 | 2024-04-22 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,806,000 | -718,000 | 0.01 | -0.01 | 2024-04-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,479,762 | -902,000 | 1.49 | -0.01 | 2024-04-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,686,051 | -1,500,000 | 12.23 | -0.01 | 2024-04-22 | |
| 14 | Total changed named holdings | 3,370,824,733 | 0 | 23.58 | 0.00 | |||
| 179 | Unchanged named holdings | 5,931,785,642 | 0 | 41.50 | 0.00 | |||
| 193 | Total named holdings | 9,302,610,375 | 0 | 65.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 34,673,529 | 0 | 0.24 | 0.00 | |||
| 208 | Total securities in CCASS | 9,337,283,904 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,449,263 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 6,232,000 |
| Turnover | 553,042 |
| Average price | 0.089 |
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