Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,474,000 | 13,170,000 | 0.10 | 0.09 | 2017-01-25 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,011,332 | 500,000 | 0.06 | 0.00 | 2017-01-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,789,000 | 400,000 | 1.29 | 0.00 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | 318,000 | 0.01 | 0.00 | 2017-01-25 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2017-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,561,316 | 30,000 | 4.84 | 0.00 | 2017-01-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,269,806 | 24,000 | 0.06 | 0.00 | 2017-01-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 14,000 | 0.00 | 0.00 | 2017-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,200 | 12,000 | 0.03 | 0.00 | 2017-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,539,888 | 10,000 | 0.64 | 0.00 | 2017-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,227,460 | -4,000 | 1.44 | -0.00 | 2017-01-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,676,000 | -154,000 | 0.18 | -0.00 | 2017-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,723,923 | -250,000 | 1.91 | -0.00 | 2017-01-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 39,960,061 | -1,000,000 | 0.28 | -0.01 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -13,170,000 | -0.09 | 2017-01-25 | |
| 15 | Total changed named holdings | 1,550,341,986 | 0 | 10.85 | 0.00 | ||
| 237 | Unchanged named holdings | 4,659,187,215 | 0 | 32.59 | 0.00 | ||
| 252 | Total named holdings | 6,209,529,201 | 0 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,726,629 | 0 | 0.05 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,628,000 |
| Turnover | 425,150 |
| Average price | 0.261 |
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