Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,244,985 | 8,528,000 | 0.47 | 0.06 | 2017-06-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,284,000 | 1,594,000 | 0.90 | 0.01 | 2017-06-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,285,806 | 1,000,000 | 0.06 | 0.01 | 2017-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,282,000 | 724,000 | 0.12 | 0.01 | 2017-06-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,328,050 | 302,000 | 0.16 | 0.00 | 2017-06-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,346,000 | 110,000 | 0.54 | 0.00 | 2017-06-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,419,670 | 100,000 | 0.12 | 0.00 | 2017-06-05 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,362,020 | -2,000 | 0.67 | -0.00 | 2017-06-05 |
| 10 | C00010 | CITIBANK N.A. | 132,236,319 | -4,000 | 0.93 | -0.00 | 2017-06-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,314,019 | -8,000 | 0.40 | -0.00 | 2017-06-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,156,000 | -16,000 | 0.06 | -0.00 | 2017-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -44,000 | 0.00 | -0.00 | 2017-06-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,190,766 | -120,000 | 0.09 | -0.00 | 2017-06-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,574,421 | -128,000 | 0.03 | -0.00 | 2017-06-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,114,756 | -476,000 | 0.18 | -0.00 | 2017-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,711,923 | -1,580,000 | 1.91 | -0.01 | 2017-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 567,422,243 | -10,000,000 | 3.97 | -0.07 | 2017-06-05 |
| 18 | Total changed named holdings | 1,519,398,978 | 0 | 10.63 | 0.00 | ||
| 233 | Unchanged named holdings | 4,688,373,202 | 0 | 32.80 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 16,494,000 |
| Turnover | 3,493,240 |
| Average price | 0.212 |
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