Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,802,000 | 2,740,000 | 0.58 | 0.03 | 2016-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,328,287 | 2,000,000 | 2.87 | 0.02 | 2016-04-13 |
| 3 | C00010 | CITIBANK N.A. | 126,135,527 | 412,000 | 1.29 | 0.00 | 2016-04-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,316,165 | 100,000 | 0.17 | 0.00 | 2016-04-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,976,064 | 100,000 | 0.05 | 0.00 | 2016-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,000 | 44,000 | 0.02 | 0.00 | 2016-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,088,436 | 40,000 | 6.92 | 0.00 | 2016-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,122,607 | 10,000 | 2.10 | 0.00 | 2016-04-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | -14,000 | 0.01 | -0.00 | 2016-04-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,785,806 | -100,000 | 0.04 | -0.00 | 2016-04-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,086,657 | -122,000 | 0.52 | -0.00 | 2016-04-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,311,300 | -134,000 | 1.15 | -0.00 | 2016-04-13 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 5,118,000 | -170,000 | 0.05 | -0.00 | 2016-04-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 84,163,553 | -200,000 | 0.86 | -0.00 | 2016-04-13 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 39,868,000 | -300,000 | 0.41 | -0.00 | 2016-04-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -800,000 | 0.01 | -0.01 | 2016-04-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 540,257,574 | -3,606,000 | 5.54 | -0.04 | 2016-04-13 |
| 17 | Total changed named holdings | 2,205,323,976 | 0 | 22.61 | 0.00 | ||
| 233 | Unchanged named holdings | 4,033,561,871 | 0 | 41.36 | 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 | 2016-04-11 |
| Volume | 6,952,000 |
| Turnover | 2,047,690 |
| Average price | 0.295 |
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