Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,402,436 | 2,536,000 | 6.91 | 0.03 | 2016-04-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 548,397,574 | 788,000 | 5.62 | 0.01 | 2016-04-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,855,000 | 570,000 | 1.80 | 0.01 | 2016-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,278,287 | 562,000 | 2.85 | 0.01 | 2016-04-11 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,700,000 | 500,000 | 0.02 | 0.01 | 2016-04-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,718,000 | 100,000 | 0.20 | 0.00 | 2016-04-11 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,618,000 | 100,000 | 0.03 | 0.00 | 2016-04-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,933,084,000 | 40,000 | 19.82 | 0.00 | 2016-04-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,918,000 | 2,000 | 0.12 | 0.00 | 2016-04-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,592,607 | 2,000 | 2.10 | 0.00 | 2016-04-11 |
| 11 | B01416 | VC BROKERAGE LTD | 31,946,163 | 2,000 | 0.33 | 0.00 | 2016-04-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | -36,000 | 0.01 | -0.00 | 2016-04-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,039,855 | -42,000 | 0.05 | -0.00 | 2016-04-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,394,657 | -78,000 | 0.53 | -0.00 | 2016-04-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,729,080 | -100,000 | 0.21 | -0.00 | 2016-04-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,672,000 | -200,000 | 0.99 | -0.00 | 2016-04-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,749,005 | -260,000 | 0.72 | -0.00 | 2016-04-11 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 39,868,000 | -380,000 | 0.41 | -0.00 | 2016-04-11 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | -500,000 | 0.03 | -0.01 | 2016-04-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | -500,000 | 0.01 | -0.01 | 2016-04-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,423,994 | -700,000 | 0.50 | -0.01 | 2016-04-11 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 0 | -2,406,000 | -0.02 | 2016-04-11 | |
| 22 | Total changed named holdings | 4,219,410,658 | 0 | 43.26 | 0.00 | ||
| 228 | Unchanged named holdings | 2,019,475,189 | 0 | 20.71 | 0.00 | ||
| 250 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2016-04-07 |
| Volume | 4,574,000 |
| Turnover | 1,374,040 |
| Average price | 0.300 |
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