Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00010 | CITIBANK N.A. | 83,438,527 | 1,242,000 | 1.79 | 0.03 | 2014-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,483,701,000 | 936,000 | 31.87 | 0.02 | 2014-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,242,000 | 890,000 | 0.16 | 0.02 | 2014-07-18 |
| 4 | B01385 | FAIRWIN BROKING LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2014-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 86,000 | 0.00 | 0.00 | 2014-07-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 616,000 | 70,000 | 0.01 | 0.00 | 2014-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,000 | 50,000 | 0.08 | 0.00 | 2014-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 654,021 | 14,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,166,550 | 4,000 | 1.23 | 0.00 | 2014-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,203,000 | -10,000 | 0.07 | -0.00 | 2014-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,367,631 | -20,000 | 6.52 | -0.00 | 2014-07-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,754 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,299,000 | -100,000 | 0.09 | -0.00 | 2014-07-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | -100,000 | 0.07 | -0.00 | 2014-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,821,026 | -142,000 | 0.64 | -0.00 | 2014-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,421,000 | -200,000 | 0.29 | -0.00 | 2014-07-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,364,000 | -250,000 | 0.87 | -0.01 | 2014-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,000 | -250,000 | 0.02 | -0.01 | 2014-07-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,488,750 | -1,130,000 | 1.43 | -0.02 | 2014-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 260,136,402 | -1,140,000 | 5.59 | -0.02 | 2014-07-18 |
| 20 | Total changed named holdings | 2,363,130,661 | 0 | 50.76 | 0.00 | ||
| 213 | Unchanged named holdings | 779,449,976 | 0 | 16.74 | 0.00 | ||
| 233 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 3,146,160,637 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,481,959 | 0 | 32.42 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 3,872,000 |
| Turnover | 2,676,540 |
| Average price | 0.691 |
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