Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 268,677,923 | 1,800,000 | 1.88 | 0.01 | 2016-12-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,590,000 | 364,000 | 0.58 | 0.00 | 2016-12-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,327,200 | 266,000 | 0.04 | 0.00 | 2016-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,918,329 | 160,000 | 0.35 | 0.00 | 2016-12-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,102,832 | 100,000 | 0.04 | 0.00 | 2016-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,803,460 | 98,000 | 1.45 | 0.00 | 2016-12-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | 26,000 | 0.01 | 0.00 | 2016-12-05 |
| 8 | C00093 | BNP PARIBAS | 2,226,000 | 2,000 | 0.02 | 0.00 | 2016-12-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,397,300 | -2,000 | 0.48 | -0.00 | 2016-12-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | -8,000 | 0.00 | -0.00 | 2016-12-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,257,000 | -28,000 | 1.38 | -0.00 | 2016-12-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,032,000 | -34,000 | 0.10 | -0.00 | 2016-12-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,702,000 | -100,000 | 0.69 | -0.00 | 2016-12-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,650,000 | -154,000 | 0.61 | -0.00 | 2016-12-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,421,599 | -178,000 | 0.09 | -0.00 | 2016-12-05 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,700,000 | -200,000 | 0.01 | -0.00 | 2016-12-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 573,417,574 | -210,000 | 4.01 | -0.00 | 2016-12-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,026,050 | -220,000 | 0.13 | -0.00 | 2016-12-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,356,982 | -606,000 | 4.83 | -0.00 | 2016-12-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,076,000 | -0.01 | 2016-12-05 | |
| 20 | Total changed named holdings | 2,387,884,249 | 0 | 16.70 | 0.00 | ||
| 233 | Unchanged named holdings | 3,825,144,952 | 0 | 26.76 | 0.00 | ||
| 253 | Total named holdings | 6,213,029,201 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,226,629 | 0 | 0.03 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 3,548,000 |
| Turnover | 1,081,640 |
| Average price | 0.305 |
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