Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,304,000 | 800,000 | 0.56 | 0.01 | 2016-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,165,541 | 250,000 | 0.40 | 0.00 | 2016-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 577,137,574 | 240,000 | 4.04 | 0.00 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 188,000 | 0.00 | 0.00 | 2016-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,731,460 | 166,000 | 1.54 | 0.00 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 128,149,527 | 100,000 | 0.90 | 0.00 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,805,888 | 100,000 | 0.64 | 0.00 | 2016-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,472,421 | 90,000 | 0.05 | 0.00 | 2016-11-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 51,909,399 | 26,000 | 0.36 | 0.00 | 2016-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,655,200 | 8,000 | 0.03 | 0.00 | 2016-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,796,982 | -18,000 | 4.79 | -0.00 | 2016-11-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,864,657 | -34,000 | 0.24 | -0.00 | 2016-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,797,382 | -88,000 | 0.17 | -0.00 | 2016-11-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2016-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,929,923 | -186,000 | 1.85 | -0.00 | 2016-11-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,093,806 | -238,000 | 0.05 | -0.00 | 2016-11-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,946,832 | -304,000 | 0.04 | -0.00 | 2016-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,396,000 | -980,000 | 0.12 | -0.01 | 2016-11-22 |
| 18 | Total changed named holdings | 2,259,608,592 | 0 | 15.81 | 0.00 | ||
| 235 | Unchanged named holdings | 3,954,320,609 | 0 | 27.66 | 0.00 | ||
| 253 | Total named holdings | 6,213,929,201 | 0 | 43.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,326,629 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2016-11-18 |
| Volume | 2,700,000 |
| Turnover | 738,270 |
| Average price | 0.273 |
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