Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,332,632 | 200,000 | 0.21 | 0.00 | 2016-05-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,184,000 | 110,000 | 0.30 | 0.00 | 2016-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,818,757 | 68,000 | 0.52 | 0.00 | 2016-05-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,908,050 | 40,000 | 0.27 | 0.00 | 2016-05-13 |
| 5 | B01416 | VC BROKERAGE LTD | 31,855,149 | 28,986 | 0.33 | 0.00 | 2016-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,000 | -6,000 | 0.02 | -0.00 | 2016-05-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,106,657 | -20,000 | 0.40 | -0.00 | 2016-05-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,471,665 | -22,000 | 0.02 | -0.00 | 2016-05-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,326,000 | -24,000 | 0.13 | -0.00 | 2016-05-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,146,000 | -26,000 | 1.00 | -0.00 | 2016-05-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,022,287 | -40,000 | 2.86 | -0.00 | 2016-05-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,426,436 | -70,000 | 6.74 | -0.00 | 2016-05-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,821,541 | -100,000 | 0.59 | -0.00 | 2016-05-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 83,668,554 | -100,000 | 0.86 | -0.00 | 2016-05-13 |
| 15 | Total changed named holdings | 1,388,657,728 | 28,986 | 14.24 | 0.00 | ||
| 236 | Unchanged named holdings | 4,850,257,105 | 0 | 49.73 | 0.00 | ||
| 251 | Total named holdings | 6,238,914,833 | 28,986 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 6,240,665,830 | 28,986 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,492,460 | -28,986 | 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 | 2016-05-11 |
| Volume | 476,000 |
| Turnover | 137,940 |
| Average price | 0.290 |
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