Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,875,795 | 1,000,000 | 0.56 | 0.01 | 2024-09-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,497,089,273 | 868,000 | 24.46 | 0.01 | 2024-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,000 | 390,000 | 0.00 | 0.00 | 2024-09-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,154,000 | 88,000 | 0.04 | 0.00 | 2024-09-13 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 35,753,332 | 14,000 | 0.25 | 0.00 | 2024-09-13 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 248,934,000 | 10,000 | 1.74 | 0.00 | 2024-09-13 | |
| 7 | C00093 | BNP PARIBAS | 36,000 | 4,000 | 0.00 | 0.00 | 2024-09-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 362,436,000 | -10,000 | 2.54 | -0.00 | 2024-09-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,613,885 | -10,000 | 5.61 | -0.00 | 2024-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,948,051 | -14,000 | 12.30 | -0.00 | 2024-09-13 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,770,328 | -18,000 | 0.01 | -0.00 | 2024-09-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 13,932,665 | -100,000 | 0.10 | -0.00 | 2024-09-13 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,306,000 | -278,000 | 0.08 | -0.00 | 2024-09-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,151,762 | -1,942,000 | 1.44 | -0.01 | 2024-09-13 | |
| 15 | Total changed named holdings | 7,023,600,091 | 0 | 49.13 | 0.00 | |||
| 173 | Unchanged named holdings | 2,279,130,284 | 0 | 15.94 | 0.00 | |||
| 188 | Total named holdings | 9,302,730,375 | 0 | 65.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 34,553,529 | 0 | 0.24 | 0.00 | |||
| 203 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 2,756,000 |
| Turnover | 196,366 |
| Average price | 0.071 |
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