Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,102,309 | 576,000 | 0.41 | 0.00 | 2016-11-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,907,432 | 326,000 | 0.08 | 0.00 | 2016-11-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,216,421 | 84,000 | 0.05 | 0.00 | 2016-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,127,200 | 48,000 | 0.03 | 0.00 | 2016-11-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,466,000 | 30,000 | 0.08 | 0.00 | 2016-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,145,460 | 30,000 | 1.52 | 0.00 | 2016-11-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,194,775 | 4,000 | 0.19 | 0.00 | 2016-11-03 |
| 8 | C00093 | BNP PARIBAS | 2,226,000 | 2,000 | 0.02 | 0.00 | 2016-11-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,624,982 | -200,000 | 4.83 | -0.00 | 2016-11-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 57,628,016 | -370,000 | 0.40 | -0.00 | 2016-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,534,000 | -530,000 | 0.13 | -0.00 | 2016-11-03 |
| 11 | Total changed named holdings | 1,106,172,595 | 0 | 7.74 | 0.00 | ||
| 241 | Unchanged named holdings | 5,107,956,606 | 0 | 35.73 | 0.00 | ||
| 252 | Total named holdings | 6,214,129,201 | 0 | 43.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,126,629 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 6,217,255,830 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,477,337 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,238,000 |
| Turnover | 331,410 |
| Average price | 0.268 |
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