Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 548,115,574 | 1,632,000 | 5.62 | 0.02 | 2016-05-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,544,000 | 360,000 | 0.30 | 0.00 | 2016-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 36,535,354 | -2,000 | 0.37 | -0.00 | 2016-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,000 | -20,000 | 0.02 | -0.00 | 2016-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,774,757 | -44,000 | 0.52 | -0.00 | 2016-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,618,554 | -50,000 | 0.86 | -0.00 | 2016-05-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,030,657 | -76,000 | 0.40 | -0.00 | 2016-05-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,206,165 | -80,000 | 0.17 | -0.00 | 2016-05-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,876,064 | -100,000 | 0.05 | -0.00 | 2016-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,242,436 | -184,000 | 6.74 | -0.00 | 2016-05-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,177,665 | -294,000 | 0.01 | -0.00 | 2016-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,722,287 | -300,000 | 2.86 | -0.00 | 2016-05-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,958,000 | -400,000 | 0.07 | -0.00 | 2016-05-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,884,000 | -442,000 | 0.12 | -0.00 | 2016-05-16 |
| 14 | Total changed named holdings | 1,766,631,513 | 0 | 18.11 | 0.00 | ||
| 237 | Unchanged named holdings | 4,472,283,320 | 0 | 45.85 | 0.00 | ||
| 251 | Total named holdings | 6,238,914,833 | 0 | 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 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,492,460 | 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 | 2016-05-12 |
| Volume | 2,442,000 |
| Turnover | 713,720 |
| Average price | 0.292 |
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