Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,705,300 | 358,000 | 0.47 | 0.00 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,859,316 | 300,000 | 4.83 | 0.00 | 2017-01-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,514,000 | 250,000 | 0.16 | 0.00 | 2017-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,588,657 | 146,000 | 0.25 | 0.00 | 2017-01-16 |
| 5 | B01740 | WIN SECURITIES LTD | 877,252 | 80,000 | 0.01 | 0.00 | 2017-01-16 |
| 6 | C00093 | BNP PARIBAS | 2,280,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,344,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | -12,000 | 0.00 | -0.00 | 2017-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,135,200 | -14,000 | 0.03 | -0.00 | 2017-01-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,252,020 | -20,000 | 0.67 | -0.00 | 2017-01-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,220,000 | -24,000 | 0.11 | -0.00 | 2017-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,323,923 | -30,000 | 1.91 | -0.00 | 2017-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,431,673 | -56,000 | 0.39 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -58,000 | 0.00 | -0.00 | 2017-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,711,382 | -88,000 | 0.18 | -0.00 | 2017-01-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,884,000 | -836,000 | 0.59 | -0.01 | 2017-01-16 |
| 16 | Total changed named holdings | 1,375,784,723 | 0 | 9.62 | 0.00 | ||
| 238 | Unchanged named holdings | 4,833,744,478 | 0 | 33.81 | 0.00 | ||
| 254 | Total named holdings | 6,209,529,201 | 0 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,726,629 | 0 | 0.05 | 0.00 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,240,000 |
| Turnover | 591,300 |
| Average price | 0.264 |
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