Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,605 | 854,000 | 0.02 | 0.01 | 2015-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,199,707 | 538,000 | 2.77 | 0.01 | 2015-09-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,255,910 | 298,000 | 0.56 | 0.00 | 2015-09-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 16,933,659 | 100,000 | 0.17 | 0.00 | 2015-09-08 |
| 5 | B01416 | VC BROKERAGE LTD | 25,100,746 | 82,000 | 0.26 | 0.00 | 2015-09-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,500,818 | 30,000 | 0.49 | 0.00 | 2015-09-08 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 22,438,000 | 2,000 | 0.23 | 0.00 | 2015-09-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,335,000 | -2,000 | 2.00 | -0.00 | 2015-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,103,782 | -32,000 | 2.92 | -0.00 | 2015-09-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,960,348 | -36,000 | 0.37 | -0.00 | 2015-09-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,496 | -80,000 | 0.03 | -0.00 | 2015-09-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,314,256 | -100,000 | 0.46 | -0.00 | 2015-09-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,675,324 | -150,000 | 0.48 | -0.00 | 2015-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,557 | -274,000 | 0.04 | -0.00 | 2015-09-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,322,536 | -280,000 | 7.72 | -0.00 | 2015-09-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -300,000 | 0.01 | -0.00 | 2015-09-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 81,999,213 | -650,000 | 0.84 | -0.01 | 2015-09-08 |
| 17 | Total changed named holdings | 1,889,521,957 | 0 | 19.37 | 0.00 | ||
| 235 | Unchanged named holdings | 4,349,995,214 | 0 | 44.60 | 0.00 | ||
| 252 | Total named holdings | 6,239,517,171 | 0 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 6,240,636,168 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,522,122 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 2,818,000 |
| Turnover | 901,248 |
| Average price | 0.320 |
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