Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,128,000 | 984,000 | 0.15 | 0.01 | 2017-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,419,460 | 200,000 | 1.43 | 0.00 | 2017-03-01 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,569,649 | 100,000 | 0.10 | 0.00 | 2017-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,832,329 | 96,000 | 0.78 | 0.00 | 2017-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,478,000 | 68,000 | 0.14 | 0.00 | 2017-03-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,754,421 | 38,000 | 0.03 | 0.00 | 2017-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,927,300 | 20,000 | 0.38 | 0.00 | 2017-03-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,332,000 | 14,000 | 0.04 | 0.00 | 2017-03-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,070,915 | -17,400 | 0.38 | -0.00 | 2017-03-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,655 | -18,600 | 0.00 | -0.00 | 2017-03-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,521,851 | -60,000 | 4.89 | -0.00 | 2017-03-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,323,665 | -84,000 | 0.01 | -0.00 | 2017-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,325,888 | -200,000 | 0.64 | -0.00 | 2017-03-01 |
| 14 | C00093 | BNP PARIBAS | 3,316,000 | -224,000 | 0.02 | -0.00 | 2017-03-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,963,923 | -316,000 | 1.92 | -0.00 | 2017-03-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,532,000 | -600,000 | 0.05 | -0.00 | 2017-03-01 |
| 16 | Total changed named holdings | 1,567,728,056 | 0 | 10.97 | 0.00 | ||
| 237 | Unchanged named holdings | 4,641,601,145 | 0 | 32.47 | 0.00 | ||
| 253 | Total named holdings | 6,209,329,201 | 0 | 43.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,926,629 | 0 | 0.06 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,706,000 |
| Turnover | 424,382 |
| Average price | 0.249 |
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