Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,366,000 | 660,000 | 0.08 | 0.00 | 2017-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,669,923 | 518,000 | 1.94 | 0.00 | 2017-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,132,329 | 346,000 | 0.80 | 0.00 | 2017-03-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,018,000 | 300,000 | 0.03 | 0.00 | 2017-03-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,179,382 | 172,000 | 0.20 | 0.00 | 2017-03-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,173,300 | 80,000 | 0.39 | 0.00 | 2017-03-20 |
| 7 | C00010 | CITIBANK N.A. | 125,484,091 | 50,000 | 0.88 | 0.00 | 2017-03-20 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,453,649 | 24,000 | 0.10 | 0.00 | 2017-03-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,180,775 | 20,000 | 0.19 | 0.00 | 2017-03-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,760,657 | 6,000 | 0.19 | 0.00 | 2017-03-20 |
| 11 | B01728 | AJ SECURITIES LTD | 5,010,328 | -2,000 | 0.04 | -0.00 | 2017-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,904,841 | -100,000 | 1.44 | -0.00 | 2017-03-20 |
| 13 | C00093 | BNP PARIBAS | 2,923,436 | -160,000 | 0.02 | -0.00 | 2017-03-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,173,200 | -160,000 | 0.02 | -0.00 | 2017-03-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -512,000 | 0.00 | -0.00 | 2017-03-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,289,000 | -542,000 | 1.23 | -0.00 | 2017-03-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 572,816,243 | -700,000 | 4.01 | -0.00 | 2017-03-20 |
| 17 | Total changed named holdings | 1,649,883,154 | 0 | 11.54 | 0.00 | ||
| 236 | Unchanged named holdings | 4,559,448,047 | 0 | 31.90 | 0.00 | ||
| 253 | Total named holdings | 6,209,331,201 | 0 | 43.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,924,629 | 0 | 0.06 | 0.00 | ||
| 263 | 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 | 2017-03-16 |
| Volume | 2,754,000 |
| Turnover | 677,576 |
| Average price | 0.246 |
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