Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,130,000 | 1,000,001 | 0.54 | 0.01 | 2016-08-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,010,000 | 980,000 | 1.09 | 0.01 | 2016-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | 320,000 | 0.02 | 0.00 | 2016-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,815,855 | 250,000 | 0.05 | 0.00 | 2016-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,645,104 | 226,000 | 7.00 | 0.00 | 2016-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,004,329 | 200,000 | 0.52 | 0.00 | 2016-08-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 890,000 | 140,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,921,806 | 116,000 | 0.06 | 0.00 | 2016-08-01 |
| 9 | B01740 | WIN SECURITIES LTD | 579,252 | 100,000 | 0.01 | 0.00 | 2016-08-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 80,000 | 0.02 | 0.00 | 2016-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,350,000 | 60,000 | 0.13 | 0.00 | 2016-08-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,958,000 | 20,000 | 0.67 | 0.00 | 2016-08-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,200 | 18,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,011,486 | 15,999 | 2.15 | 0.00 | 2016-08-01 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 47,024,000 | 4,000 | 0.48 | 0.00 | 2016-08-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,083,000 | -10,000 | 1.95 | -0.00 | 2016-08-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,960,692 | -92,000 | 0.67 | -0.00 | 2016-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,335,599 | -204,566 | 0.17 | -0.00 | 2016-08-01 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,574,000 | -3,256,000 | 0.19 | -0.03 | 2016-08-01 |
| 19 | Total changed named holdings | 1,533,728,323 | -32,566 | 15.73 | -0.00 | ||
| 232 | Unchanged named holdings | 4,705,023,944 | 0 | 48.24 | 0.00 | ||
| 251 | Total named holdings | 6,238,752,267 | -32,566 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 6,240,433,264 | -32,566 | 63.98 | -0.00 | ||
| Securities not in CCASS | 3,512,725,026 | 32,566 | 36.02 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,826,000 |
| Turnover | 1,150,340 |
| Average price | 0.301 |
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