Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,043,316 | 410,000 | 4.80 | 0.00 | 2016-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,932,000 | 400,000 | 0.05 | 0.00 | 2016-12-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,722,000 | 400,000 | 0.03 | 0.00 | 2016-12-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,660,000 | 234,000 | 0.77 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,961,460 | 122,000 | 1.45 | 0.00 | 2016-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 35,304,061 | 100,000 | 0.25 | 0.00 | 2016-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,297,670 | 54,000 | 0.32 | 0.00 | 2016-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,058,421 | 40,000 | 0.03 | 0.00 | 2016-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,090,329 | 22,000 | 0.35 | 0.00 | 2016-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 14,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,895,200 | -6,000 | 0.03 | -0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,000 | -40,000 | 0.01 | -0.00 | 2016-12-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,222,020 | -42,000 | 0.67 | -0.00 | 2016-12-28 |
| 14 | C00010 | CITIBANK N.A. | 126,261,527 | -56,000 | 0.88 | -0.00 | 2016-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,144,657 | -122,000 | 0.25 | -0.00 | 2016-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,505,382 | -212,000 | 0.18 | -0.00 | 2016-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,802,000 | -438,000 | 0.10 | -0.00 | 2016-12-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,032,000 | -880,000 | 0.62 | -0.01 | 2016-12-28 |
| 18 | Total changed named holdings | 1,542,644,043 | 0 | 10.79 | 0.00 | ||
| 237 | Unchanged named holdings | 4,667,385,158 | 0 | 32.65 | 0.00 | ||
| 255 | Total named holdings | 6,210,029,201 | 0 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,926,629 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 6,216,955,830 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,777,337 | 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 | 2016-12-22 |
| Volume | 2,138,000 |
| Turnover | 571,270 |
| Average price | 0.267 |
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