Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 478,000 | 0.00 | 0.00 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,615,437 | 286,000 | 6.93 | 0.00 | 2016-06-29 |
| 3 | C00010 | CITIBANK N.A. | 131,259,527 | 230,000 | 1.35 | 0.00 | 2016-06-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,224,000 | 100,000 | 0.20 | 0.00 | 2016-06-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,335,665 | 100,000 | 0.01 | 0.00 | 2016-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,588,507 | 66,000 | 2.10 | 0.00 | 2016-06-29 |
| 7 | B01173 | RIFA SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2016-06-29 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,032,000 | 30,000 | 0.70 | 0.00 | 2016-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,481,923 | 14,000 | 2.77 | 0.00 | 2016-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,176,100 | -4,000 | 0.48 | -0.00 | 2016-06-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,828,000 | -24,000 | 0.03 | -0.00 | 2016-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,182,000 | -66,000 | 0.64 | -0.00 | 2016-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,328,000 | -96,000 | 0.10 | -0.00 | 2016-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 48,627,533 | -100,000 | 0.50 | -0.00 | 2016-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,200 | -118,000 | 0.01 | -0.00 | 2016-06-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,201,000 | -200,000 | 1.86 | -0.00 | 2016-06-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | -312,000 | 0.01 | -0.00 | 2016-06-29 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 44,494,000 | -434,000 | 0.46 | -0.00 | 2016-06-29 |
| 18 | Total changed named holdings | 1,769,136,892 | 0 | 18.14 | 0.00 | ||
| 234 | Unchanged named holdings | 4,469,647,941 | 0 | 45.83 | 0.00 | ||
| 252 | Total named holdings | 6,238,784,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 6,240,465,830 | 0 | 63.98 | 0.00 | ||
| Securities not in CCASS | 3,512,692,460 | 0 | 36.02 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,384,000 |
| Turnover | 457,220 |
| Average price | 0.330 |
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