Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,354,507 | 41,920,000 | 2.52 | 0.43 | 2016-05-27 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 44,928,000 | 800,000 | 0.46 | 0.01 | 2016-05-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,600,000 | 500,000 | 0.06 | 0.01 | 2016-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,022,436 | 350,000 | 6.77 | 0.00 | 2016-05-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,694,000 | 250,000 | 0.20 | 0.00 | 2016-05-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,114,000 | 224,000 | 0.12 | 0.00 | 2016-05-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,989,806 | 200,000 | 0.05 | 0.00 | 2016-05-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,527,665 | 200,000 | 0.02 | 0.00 | 2016-05-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,258,554 | 146,000 | 0.85 | 0.00 | 2016-05-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,033,005 | 100,000 | 0.66 | 0.00 | 2016-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,183,517 | 100,000 | 0.54 | 0.00 | 2016-05-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,246,165 | 40,000 | 0.17 | 0.00 | 2016-05-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,000 | 32,000 | 0.03 | 0.00 | 2016-05-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,088,000 | -2,000 | 0.68 | -0.00 | 2016-05-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,056,020 | -14,000 | 1.03 | -0.00 | 2016-05-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,308,757 | -18,000 | 0.51 | -0.00 | 2016-05-27 |
| 17 | B01610 | KGI ASIA LTD | 43,729,930 | -44,000 | 0.45 | -0.00 | 2016-05-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,047,000 | -114,000 | 1.84 | -0.00 | 2016-05-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,772,287 | -120,000 | 2.83 | -0.00 | 2016-05-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,603,994 | -270,000 | 0.47 | -0.00 | 2016-05-27 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,688,000 | -400,000 | 0.04 | -0.00 | 2016-05-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 552,719,574 | -500,000 | 5.67 | -0.01 | 2016-05-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,604,000 | -1,380,000 | 0.23 | -0.01 | 2016-05-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 56,300,016 | -42,000,000 | 0.58 | -0.43 | 2016-05-27 |
| 24 | Total changed named holdings | 2,607,723,233 | 0 | 26.74 | 0.00 | ||
| 227 | Unchanged named holdings | 3,631,291,600 | 0 | 37.23 | 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 | 2016-05-25 |
| Volume | 3,328,000 |
| Turnover | 990,670 |
| Average price | 0.298 |
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