Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,022,000 | 600,000 | 0.69 | 0.00 | 2016-12-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,154,775 | 132,000 | 0.19 | 0.00 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,315,923 | 100,000 | 1.89 | 0.00 | 2016-12-14 |
| 4 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,253 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,401,200 | -2,000 | 0.04 | -0.00 | 2016-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,828,657 | -10,000 | 0.24 | -0.00 | 2016-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,649,316 | -16,000 | 4.81 | -0.00 | 2016-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,605 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,795,019 | -46,000 | 0.45 | -0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,516,000 | -48,000 | 0.10 | -0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,188,050 | -78,000 | 0.13 | -0.00 | 2016-12-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,802,832 | -100,000 | 0.04 | -0.00 | 2016-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,104,061 | -100,000 | 0.21 | -0.00 | 2016-12-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,843,173 | -100,000 | 0.04 | -0.00 | 2016-12-14 |
| 16 | B01732 | WINTECH SECURITIES LTD | 440,000 | -132,000 | 0.00 | -0.00 | 2016-12-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,000,421 | -180,000 | 0.03 | -0.00 | 2016-12-14 |
| 17 | Total changed named holdings | 1,272,774,285 | 0 | 8.90 | 0.00 | ||
| 239 | Unchanged named holdings | 4,938,854,916 | 0 | 34.55 | 0.00 | ||
| 256 | Total named holdings | 6,211,629,201 | 0 | 43.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,626,629 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2016-12-12 |
| Volume | 724,000 |
| Turnover | 202,110 |
| Average price | 0.279 |
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