Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,721,923 | 470,000 | 1.94 | 0.00 | 2017-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,572,050 | 210,000 | 0.15 | 0.00 | 2017-03-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,888,000 | 174,000 | 0.57 | 0.00 | 2017-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,778,189 | 168,000 | 0.38 | 0.00 | 2017-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,364,657 | 130,000 | 0.21 | 0.00 | 2017-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,261,599 | 100,000 | 0.09 | 0.00 | 2017-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,277,200 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 3,300,000 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,826,421 | -24,000 | 0.03 | -0.00 | 2017-03-08 |
| 11 | C00010 | CITIBANK N.A. | 126,123,527 | -38,000 | 0.88 | -0.00 | 2017-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,209,479 | -44,000 | 0.03 | -0.00 | 2017-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,371,382 | -50,000 | 0.20 | -0.00 | 2017-03-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,700,414 | -100,000 | 0.14 | -0.00 | 2017-03-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,274,000 | -132,000 | 0.13 | -0.00 | 2017-03-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -188,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 14,600,000 | -200,000 | 0.10 | -0.00 | 2017-03-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,539,651 | -492,000 | 4.86 | -0.00 | 2017-03-08 |
| 18 | Total changed named holdings | 1,397,514,492 | 0 | 9.78 | 0.00 | ||
| 235 | Unchanged named holdings | 4,811,814,709 | 0 | 33.66 | 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 | 2017-03-06 |
| Volume | 1,292,000 |
| Turnover | 321,454 |
| Average price | 0.249 |
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