Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,910,000 | 2,970,000 | 0.03 | 0.02 | 2017-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 579,824,243 | 1,268,000 | 4.06 | 0.01 | 2017-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,117,989 | 337,148 | 1.50 | 0.00 | 2017-05-05 |
| 4 | C00093 | BNP PARIBAS | 3,592,036 | 318,000 | 0.03 | 0.00 | 2017-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,923,000 | 300,000 | 1.16 | 0.00 | 2017-05-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,667,189 | 204,000 | 0.40 | 0.00 | 2017-05-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,984,000 | 200,000 | 0.26 | 0.00 | 2017-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,026,557 | 198,000 | 0.63 | 0.00 | 2017-05-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,596,000 | 70,000 | 0.19 | 0.00 | 2017-05-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000,775 | 50,000 | 0.20 | 0.00 | 2017-05-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2017-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,882,050 | 20,000 | 0.15 | 0.00 | 2017-05-05 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,728,000 | -2,000 | 0.74 | -0.00 | 2017-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -4,000 | 0.00 | -0.00 | 2017-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,327,382 | -100,000 | 0.20 | -0.00 | 2017-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,220,414 | -200,000 | 0.16 | -0.00 | 2017-05-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,694,605 | -332,674 | 0.03 | -0.00 | 2017-05-05 |
| 18 | C00097 | ABN AMRO BANK N.V. | 0 | -337,148 | -0.00 | 2017-05-05 | |
| 19 | C00102 | MACQUARIE BANK LTD | 0 | -745,326 | -0.01 | 2017-05-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,879,923 | -1,244,000 | 1.93 | -0.01 | 2017-05-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,165,665 | -3,000,000 | 0.27 | -0.02 | 2017-05-05 |
| 21 | Total changed named holdings | 1,706,143,828 | 0 | 11.94 | 0.00 | ||
| 230 | Unchanged named holdings | 4,501,787,373 | 0 | 31.49 | 0.00 | ||
| 251 | Total named holdings | 6,207,931,201 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,324,629 | 0 | 0.07 | 0.00 | ||
| 261 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 6,054,000 |
| Turnover | 1,378,064 |
| Average price | 0.228 |
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