Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,771,923 | 1,000,000 | 2.81 | 0.01 | 2016-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,381,858 | 1,000,000 | 0.22 | 0.01 | 2016-08-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,640,000 | 686,000 | 0.78 | 0.01 | 2016-08-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 50,017,533 | 300,000 | 0.51 | 0.00 | 2016-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,214,692 | 294,000 | 0.67 | 0.00 | 2016-08-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,075,806 | 240,000 | 0.06 | 0.00 | 2016-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,971,982 | 240,000 | 7.14 | 0.00 | 2016-08-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,061 | 100,000 | 0.05 | 0.00 | 2016-08-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,006,000 | 100,000 | 0.02 | 0.00 | 2016-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,492,421 | 50,000 | 0.05 | 0.00 | 2016-08-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,200 | 44,000 | 0.01 | 0.00 | 2016-08-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,845,300 | 32,000 | 0.90 | 0.00 | 2016-08-17 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 46,276,000 | 28,000 | 0.47 | 0.00 | 2016-08-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,308,000 | 6,000 | 0.61 | 0.00 | 2016-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 398,000 | -18,000 | 0.00 | -0.00 | 2016-08-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,263,382 | -100,000 | 0.22 | -0.00 | 2016-08-17 |
| 18 | B01610 | KGI ASIA LTD | 42,351,930 | -100,000 | 0.43 | -0.00 | 2016-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,835,541 | -300,000 | 0.56 | -0.00 | 2016-08-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -528,000 | 0.01 | -0.01 | 2016-08-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,379,432 | -572,000 | 0.10 | -0.01 | 2016-08-17 |
| 22 | C00093 | BNP PARIBAS | 2,112,000 | -1,000,000 | 0.02 | -0.01 | 2016-08-17 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,214,000 | -1,500,000 | 0.03 | -0.02 | 2016-08-17 |
| 23 | Total changed named holdings | 1,529,059,061 | 0 | 15.68 | 0.00 | ||
| 229 | Unchanged named holdings | 4,709,380,140 | 0 | 48.29 | 0.00 | ||
| 252 | Total named holdings | 6,238,439,201 | 0 | 63.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,026,629 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 3,698,000 |
| Turnover | 1,149,250 |
| Average price | 0.311 |
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