Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,565,670 | 1,000,000 | 0.49 | 0.01 | 2016-05-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,200 | 864,000 | 0.03 | 0.01 | 2016-05-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,070,020 | 472,000 | 1.03 | 0.00 | 2016-05-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,715,300 | 424,000 | 1.09 | 0.00 | 2016-05-26 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 4,088,000 | 280,000 | 0.04 | 0.00 | 2016-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,672,436 | 154,000 | 6.76 | 0.00 | 2016-05-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,789,806 | 100,000 | 0.05 | 0.00 | 2016-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,442,000 | 98,000 | 0.60 | 0.00 | 2016-05-26 |
| 9 | C00010 | CITIBANK N.A. | 130,903,527 | 84,000 | 1.34 | 0.00 | 2016-05-26 |
| 10 | B01740 | WIN SECURITIES LTD | 361,252 | 8,000 | 0.00 | 0.00 | 2016-05-26 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 436,000 | -8,000 | 0.00 | -0.00 | 2016-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,112,554 | -10,000 | 0.85 | -0.00 | 2016-05-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,897,855 | -50,000 | 0.05 | -0.00 | 2016-05-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,984,000 | -60,000 | 0.25 | -0.00 | 2016-05-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,302,804 | -118,000 | 0.26 | -0.00 | 2016-05-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,434,507 | -124,000 | 2.09 | -0.00 | 2016-05-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,326,757 | -252,000 | 0.51 | -0.00 | 2016-05-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,890,000 | -290,000 | 0.12 | -0.00 | 2016-05-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,161,000 | -590,000 | 1.84 | -0.01 | 2016-05-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,328,000 | -632,000 | 1.03 | -0.01 | 2016-05-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,892,287 | -1,350,000 | 2.83 | -0.01 | 2016-05-26 |
| 21 | Total changed named holdings | 2,073,030,975 | 0 | 21.25 | 0.00 | ||
| 230 | Unchanged named holdings | 4,165,983,858 | 0 | 42.71 | 0.00 | ||
| 251 | Total named holdings | 6,239,014,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,650,997 | 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 | 2016-05-24 |
| Volume | 5,302,000 |
| Turnover | 1,561,660 |
| Average price | 0.295 |
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