Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01130 | BOCI SECURITIES LTD | 577,534,243 | 1,100,000 | 4.04 | 0.01 | 2017-05-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 10,085,806 | 200,000 | 0.07 | 0.00 | 2017-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,538,605 | 180,000 | 0.02 | 0.00 | 2017-05-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,683,670 | 110,000 | 0.12 | 0.00 | 2017-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,984,557 | 72,000 | 0.64 | 0.00 | 2017-05-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,414,000 | 30,000 | 0.86 | 0.00 | 2017-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,371,159 | 20,000 | 1.43 | 0.00 | 2017-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,976,019 | 10,000 | 0.40 | 0.00 | 2017-05-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | 399 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,177,502 | -399 | 0.23 | -0.00 | 2017-05-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,451,000 | -40,000 | 1.16 | -0.00 | 2017-05-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,367,923 | -114,000 | 1.93 | -0.00 | 2017-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,986,000 | -202,000 | 0.12 | -0.00 | 2017-05-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,296,985 | -380,000 | 0.39 | -0.00 | 2017-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,254,859 | -436,000 | 4.80 | -0.00 | 2017-05-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,517,000 | -550,000 | 0.11 | -0.00 | 2017-05-26 |
| 16 | Total changed named holdings | 2,329,640,357 | 0 | 16.30 | 0.00 | ||
| 235 | Unchanged named holdings | 3,878,131,823 | 0 | 27.13 | 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 | 2017-05-24 |
| Volume | 1,888,399 |
| Turnover | 406,825 |
| Average price | 0.215 |
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