Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-02-01 to 2024-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,404,775 | 8,350,000 | 0.64 | 0.06 | 2024-02-02 | |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 237,418,000 | 3,000,000 | 1.66 | 0.02 | 2024-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,730,900 | 1,500,000 | 4.01 | 0.01 | 2024-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,693,762 | 576,000 | 1.45 | 0.00 | 2024-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,000 | 254,000 | 0.01 | 0.00 | 2024-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,480,685,273 | 120,000 | 24.35 | 0.00 | 2024-02-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 357,078,000 | -12,000 | 2.50 | -0.00 | 2024-02-02 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | -124,000 | 0.00 | -0.00 | 2024-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,332,651 | -500,000 | 0.57 | -0.00 | 2024-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,078,051 | -600,000 | 12.30 | -0.00 | 2024-02-02 | |
| 11 | C00093 | BNP PARIBAS | 360,000 | -986,000 | 0.00 | -0.01 | 2024-02-02 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,100,000 | -11,578,000 | 0.33 | -0.08 | 2024-02-02 | |
| 12 | Total changed named holdings | 6,835,480,412 | 0 | 47.82 | 0.00 | |||
| 180 | Unchanged named holdings | 2,467,129,963 | 0 | 17.26 | 0.00 | |||
| 192 | Total named holdings | 9,302,610,375 | 0 | 65.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 34,673,529 | 0 | 0.24 | 0.00 | |||
| 207 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 14,178,000 |
| Turnover | 1,521,832 |
| Average price | 0.107 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy