Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,764,000 | 632,000 | 0.02 | 0.00 | 2017-04-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 590,000 | 590,000 | 0.00 | 0.00 | 2017-04-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,380,000 | 260,000 | 0.70 | 0.00 | 2017-04-24 |
| 4 | C00093 | BNP PARIBAS | 3,772,000 | 232,000 | 0.03 | 0.00 | 2017-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,748,657 | 160,000 | 0.19 | 0.00 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,704,841 | 108,000 | 1.47 | 0.00 | 2017-04-24 |
| 7 | B01416 | VC BROKERAGE LTD | 33,181,149 | 100,000 | 0.23 | 0.00 | 2017-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,881,382 | 82,000 | 0.20 | 0.00 | 2017-04-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,957,525 | 12,000 | 4.87 | 0.00 | 2017-04-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,170,000 | -30,000 | 0.13 | -0.00 | 2017-04-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,279 | -92,000 | 0.02 | -0.00 | 2017-04-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,453,923 | -476,000 | 1.95 | -0.00 | 2017-04-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,697,000 | -522,000 | 0.12 | -0.00 | 2017-04-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 576,582,243 | -546,000 | 4.03 | -0.00 | 2017-04-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,587,665 | -560,000 | 0.29 | -0.00 | 2017-04-24 |
| 16 | Total changed named holdings | 2,036,995,664 | 0 | 14.25 | 0.00 | ||
| 237 | Unchanged named holdings | 4,171,435,537 | 0 | 29.18 | 0.00 | ||
| 253 | Total named holdings | 6,208,431,201 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,824,629 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 2,254,000 |
| Turnover | 542,436 |
| Average price | 0.241 |
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