Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01130 | BOCI SECURITIES LTD | 546,483,574 | 1,000,000 | 5.60 | 0.01 | 2016-05-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,126,657 | 710,000 | 0.40 | 0.01 | 2016-05-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,810,000 | 220,000 | 0.67 | 0.00 | 2016-05-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,749,670 | 200,000 | 0.45 | 0.00 | 2016-05-12 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 4,088,000 | 200,000 | 0.04 | 0.00 | 2016-05-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,921,541 | 40,000 | 0.59 | 0.00 | 2016-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,350,000 | 26,000 | 0.13 | 0.00 | 2016-05-12 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,719,080 | -10,000 | 0.21 | -0.00 | 2016-05-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,045,855 | -24,000 | 0.05 | -0.00 | 2016-05-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,000 | -50,000 | 0.02 | -0.00 | 2016-05-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,493,665 | -74,000 | 0.02 | -0.00 | 2016-05-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 36,537,354 | -100,000 | 0.37 | -0.00 | 2016-05-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,062,287 | -180,000 | 2.86 | -0.00 | 2016-05-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,750,757 | -198,000 | 0.52 | -0.00 | 2016-05-12 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,833,665 | -200,000 | 0.04 | -0.00 | 2016-05-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,185,806 | -240,000 | 0.04 | -0.00 | 2016-05-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,913,005 | -500,000 | 0.67 | -0.01 | 2016-05-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,496,436 | -824,000 | 6.74 | -0.01 | 2016-05-12 |
| 19 | Total changed named holdings | 1,895,723,352 | 0 | 19.44 | 0.00 | ||
| 232 | Unchanged named holdings | 4,343,162,495 | 0 | 44.53 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 2,256,000 |
| Turnover | 656,680 |
| Average price | 0.291 |
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