Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01130 | BOCI SECURITIES LTD | 577,637,574 | 900,000 | 4.04 | 0.01 | 2016-11-25 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 616,000 | 616,000 | 0.00 | 0.00 | 2016-11-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 52,309,399 | 400,000 | 0.37 | 0.00 | 2016-11-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,642,061 | 330,000 | 0.07 | 0.00 | 2016-11-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,144,000 | 300,000 | 0.13 | 0.00 | 2016-11-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,398,775 | 204,000 | 0.19 | 0.00 | 2016-11-25 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 5,088,000 | 200,000 | 0.04 | 0.00 | 2016-11-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,805,200 | 150,000 | 0.03 | 0.00 | 2016-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,931,923 | 102,000 | 1.85 | 0.00 | 2016-11-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,036,657 | 74,000 | 0.25 | 0.00 | 2016-11-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,497,460 | 24,000 | 1.54 | 0.00 | 2016-11-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,931,888 | -74,000 | 0.64 | -0.00 | 2016-11-25 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 11,559,659 | -96,000 | 0.08 | -0.00 | 2016-11-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,843,173 | -100,000 | 0.04 | -0.00 | 2016-11-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,806,050 | -120,000 | 0.15 | -0.00 | 2016-11-25 |
| 17 | B01416 | VC BROKERAGE LTD | 30,369,149 | -126,000 | 0.21 | -0.00 | 2016-11-25 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,434,000 | -160,000 | 0.01 | -0.00 | 2016-11-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,202,309 | -200,000 | 0.39 | -0.00 | 2016-11-25 |
| 20 | C00010 | CITIBANK N.A. | 127,939,527 | -210,000 | 0.90 | -0.00 | 2016-11-25 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,404,000 | -300,000 | 0.58 | -0.00 | 2016-11-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,177,382 | -510,000 | 0.17 | -0.00 | 2016-11-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,015,000 | -700,000 | 1.40 | -0.00 | 2016-11-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,280,982 | -1,700,000 | 4.77 | -0.01 | 2016-11-25 |
| 24 | Total changed named holdings | 2,552,358,168 | -1,000,000 | 17.86 | -0.01 | ||
| 231 | Unchanged named holdings | 3,660,571,033 | 0 | 25.61 | 0.00 | ||
| 255 | Total named holdings | 6,212,929,201 | -1,000,000 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,326,629 | 1,000,000 | 0.03 | 0.01 | ||
| 266 | 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 | 2016-11-23 |
| Volume | 7,970,000 |
| Turnover | 2,246,930 |
| Average price | 0.282 |
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