Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,759,670 | 4,368,000 | 0.40 | 0.04 | 2016-04-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,000 | 1,128,000 | 0.02 | 0.01 | 2016-04-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,556,000 | 1,114,000 | 0.66 | 0.01 | 2016-04-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,062,000 | 500,000 | 0.55 | 0.01 | 2016-04-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | 500,000 | 0.03 | 0.01 | 2016-04-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,866,436 | 280,000 | 6.89 | 0.00 | 2016-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,716,287 | 202,000 | 2.85 | 0.00 | 2016-04-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,536,804 | 100,000 | 0.26 | 0.00 | 2016-04-08 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2016-04-08 |
| 10 | B01416 | VC BROKERAGE LTD | 31,944,163 | 94,000 | 0.33 | 0.00 | 2016-04-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,490,000 | 90,000 | 0.71 | 0.00 | 2016-04-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | 46,000 | 0.01 | 0.00 | 2016-04-08 |
| 13 | C00010 | CITIBANK N.A. | 125,303,527 | 20,000 | 1.28 | 0.00 | 2016-04-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,916,000 | 12,000 | 0.12 | 0.00 | 2016-04-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | -10,000 | 0.03 | -0.00 | 2016-04-08 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 40,248,000 | -60,000 | 0.41 | -0.00 | 2016-04-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 56,779,657 | -94,000 | 0.58 | -0.00 | 2016-04-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,009,005 | -200,000 | 0.72 | -0.00 | 2016-04-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 4,888,000 | -200,000 | 0.05 | -0.00 | 2016-04-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,872,000 | -300,000 | 0.99 | -0.00 | 2016-04-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,678,050 | -324,000 | 0.26 | -0.00 | 2016-04-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 13,485,659 | -1,300,000 | 0.14 | -0.01 | 2016-04-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,445,300 | -1,650,000 | 1.15 | -0.02 | 2016-04-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 547,609,574 | -2,198,000 | 5.61 | -0.02 | 2016-04-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,590,607 | -2,218,000 | 2.10 | -0.02 | 2016-04-08 |
| 25 | Total changed named holdings | 2,554,838,739 | 0 | 26.19 | 0.00 | ||
| 226 | Unchanged named holdings | 3,684,047,108 | 0 | 37.77 | 0.00 | ||
| 251 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 8,954,000 |
| Turnover | 2,684,800 |
| Average price | 0.300 |
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