Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,078,165 | 500,000 | 0.22 | 0.01 | 2016-02-12 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 40,056,000 | 400,000 | 0.41 | 0.00 | 2016-02-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,037,120 | 270,000 | 2.79 | 0.00 | 2016-02-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,523,432 | 222,000 | 0.10 | 0.00 | 2016-02-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 44,931,354 | 100,000 | 0.46 | 0.00 | 2016-02-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,192,000 | 78,000 | 0.20 | 0.00 | 2016-02-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,609,994 | 26,000 | 0.50 | 0.00 | 2016-02-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,888,000 | 26,000 | 0.51 | 0.00 | 2016-02-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,684,900 | 22,000 | 0.09 | 0.00 | 2016-02-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,000 | 2,000 | 0.02 | 0.00 | 2016-02-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,503,000 | -24,000 | 0.38 | -0.00 | 2016-02-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,793,517 | -30,000 | 0.52 | -0.00 | 2016-02-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,000 | -36,000 | 0.02 | -0.00 | 2016-02-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,683,855 | -50,000 | 0.05 | -0.00 | 2016-02-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 83,513,553 | -70,000 | 0.86 | -0.00 | 2016-02-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,002,000 | -80,000 | 0.59 | -0.00 | 2016-02-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,102,000 | -98,000 | 0.11 | -0.00 | 2016-02-12 |
| 18 | B01416 | VC BROKERAGE LTD | 32,124,163 | -320,000 | 0.33 | -0.00 | 2016-02-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,566,767 | -938,000 | 7.82 | -0.01 | 2016-02-12 |
| 19 | Total changed named holdings | 1,558,067,820 | 0 | 15.98 | 0.00 | ||
| 234 | Unchanged named holdings | 4,681,218,027 | 0 | 48.00 | 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 | 2016-02-05 |
| Volume | 1,842,000 |
| Turnover | 539,354 |
| Average price | 0.293 |
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