Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,184,000 | 2,422,000 | 0.63 | 0.02 | 2017-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,725,888 | 600,000 | 0.64 | 0.00 | 2017-03-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 568,936,243 | 300,000 | 3.98 | 0.00 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,260,841 | 220,000 | 1.44 | 0.00 | 2017-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,221,923 | 200,000 | 1.94 | 0.00 | 2017-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,056,000 | 100,000 | 0.14 | 0.00 | 2017-03-06 |
| 7 | B01610 | KGI ASIA LTD | 42,863,930 | 60,000 | 0.30 | 0.00 | 2017-03-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,000 | 50,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | C00010 | CITIBANK N.A. | 126,273,527 | -26,000 | 0.88 | -0.00 | 2017-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,421,382 | -50,000 | 0.20 | -0.00 | 2017-03-06 |
| 11 | C00093 | BNP PARIBAS | 3,304,000 | -80,000 | 0.02 | -0.00 | 2017-03-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,752,000 | -102,000 | 0.12 | -0.00 | 2017-03-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -114,000 | 0.00 | -0.00 | 2017-03-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,462,189 | -138,000 | 0.37 | -0.00 | 2017-03-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,200 | -162,000 | 0.02 | -0.00 | 2017-03-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,361,599 | -300,000 | 0.09 | -0.00 | 2017-03-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,494,000 | -354,000 | 0.18 | -0.00 | 2017-03-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,671,651 | -2,626,000 | 4.86 | -0.02 | 2017-03-06 |
| 18 | Total changed named holdings | 2,262,356,373 | 0 | 15.83 | 0.00 | ||
| 235 | Unchanged named holdings | 3,946,972,828 | 0 | 27.61 | 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 | 2017-03-02 |
| Volume | 5,086,000 |
| Turnover | 1,235,432 |
| Average price | 0.243 |
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