Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 55,217,670 | 1,310,000 | 0.57 | 0.01 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,000 | 272,000 | 0.02 | 0.00 | 2016-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,608,657 | 104,000 | 0.38 | 0.00 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,200 | 26,000 | 0.01 | 0.00 | 2016-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,046,000 | 14,000 | 0.11 | 0.00 | 2016-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,696,625 | -304 | 0.48 | -0.00 | 2016-07-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,634,165 | -4,000 | 0.17 | -0.00 | 2016-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,821,923 | -8,000 | 2.82 | -0.00 | 2016-07-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,091,046 | -9,696 | 0.67 | -0.00 | 2016-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,438,507 | -36,000 | 2.12 | -0.00 | 2016-07-21 |
| 11 | C00016 | DBS BANK LTD | 12,900,000 | -100,000 | 0.13 | -0.00 | 2016-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,453,000 | -150,000 | 1.85 | -0.00 | 2016-07-21 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 44,538,000 | -200,000 | 0.46 | -0.00 | 2016-07-21 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-07-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 563,753,574 | -236,000 | 5.78 | -0.00 | 2016-07-21 |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | -302,000 | 0.00 | -0.00 | 2016-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,767,104 | -480,000 | 7.05 | -0.00 | 2016-07-21 |
| 17 | Total changed named holdings | 2,204,635,471 | 0 | 22.60 | 0.00 | ||
| 235 | Unchanged named holdings | 4,034,149,362 | 0 | 41.36 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,972,000 |
| Turnover | 613,750 |
| Average price | 0.311 |
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