Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01130 | BOCI SECURITIES LTD | 585,229,574 | 3,046,000 | 6.00 | 0.03 | 2016-02-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,320,050 | 2,310,000 | 0.26 | 0.02 | 2016-02-03 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 950,000 | 500,000 | 0.01 | 0.01 | 2016-02-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,020,165 | 500,000 | 0.22 | 0.01 | 2016-02-03 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,138,000 | 260,000 | 0.01 | 0.00 | 2016-02-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | 96,000 | 0.02 | 0.00 | 2016-02-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,697,953 | 80,000 | 2.79 | 0.00 | 2016-02-03 |
| 8 | C00093 | BNP PARIBAS | 3,032,000 | 60,000 | 0.03 | 0.00 | 2016-02-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,800,000 | 50,000 | 0.07 | 0.00 | 2016-02-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,000 | 8,000 | 0.02 | 0.00 | 2016-02-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,195,264 | 8,000 | 2.06 | 0.00 | 2016-02-03 |
| 12 | B01416 | VC BROKERAGE LTD | 32,656,163 | 4,000 | 0.33 | 0.00 | 2016-02-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,635,020 | -4,000 | 0.18 | -0.00 | 2016-02-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,736,000 | -192,000 | 0.51 | -0.00 | 2016-02-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,222,767 | -192,000 | 7.80 | -0.00 | 2016-02-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,078,020 | -228,000 | 1.01 | -0.00 | 2016-02-03 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 39,902,000 | -306,000 | 0.41 | -0.00 | 2016-02-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,041,000 | -6,000,000 | 0.56 | -0.06 | 2016-02-03 |
| 18 | Total changed named holdings | 2,174,333,976 | 0 | 22.29 | 0.00 | ||
| 235 | Unchanged named holdings | 4,064,951,871 | 0 | 41.68 | 0.00 | ||
| 253 | Total named holdings | 6,239,285,847 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 6,240,636,844 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,521,446 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 7,914,000 |
| Turnover | 2,337,518 |
| Average price | 0.295 |
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