Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,908,000 | 586,000 | 0.84 | 0.00 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 128,782,319 | 568,000 | 0.90 | 0.00 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,816,859 | 394,000 | 4.79 | 0.00 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,000 | 352,000 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,947,382 | 184,000 | 0.20 | 0.00 | 2017-05-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,387,670 | 100,000 | 0.11 | 0.00 | 2017-05-17 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 246,657 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,904,756 | 30,000 | 0.18 | 0.00 | 2017-05-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,428,766 | 28,000 | 0.09 | 0.00 | 2017-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,204,000 | -12,000 | 0.13 | -0.00 | 2017-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,786,421 | -50,000 | 0.03 | -0.00 | 2017-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 49,967,728 | -92,000 | 0.35 | -0.00 | 2017-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,107,159 | -102,000 | 1.43 | -0.00 | 2017-05-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,022,050 | -338,000 | 0.16 | -0.00 | 2017-05-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,964,020 | -500,000 | 0.68 | -0.00 | 2017-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,795,923 | -1,248,000 | 1.94 | -0.01 | 2017-05-17 |
| 16 | Total changed named holdings | 1,694,699,710 | 0 | 11.86 | 0.00 | ||
| 235 | Unchanged named holdings | 4,513,072,470 | 0 | 31.57 | 0.00 | ||
| 251 | Total named holdings | 6,207,772,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 6,217,296,809 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,436,358 | 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 | 2017-05-15 |
| Volume | 3,314,000 |
| Turnover | 705,392 |
| Average price | 0.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy