Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,854,000 | 400,000 | 0.26 | 0.00 | 2017-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,000 | 196,000 | 0.02 | 0.00 | 2017-06-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,676,000 | 110,000 | 0.54 | 0.00 | 2017-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 567,512,243 | 100,000 | 3.97 | 0.00 | 2017-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,137,286 | 72,127 | 1.43 | 0.00 | 2017-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,262,000 | 60,000 | 0.11 | 0.00 | 2017-06-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,335,892 | 43,873 | 0.40 | 0.00 | 2017-06-09 |
| 8 | B01740 | WIN SECURITIES LTD | 1,795,252 | 18,000 | 0.01 | 0.00 | 2017-06-09 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,679,300 | 4,000 | 0.33 | 0.00 | 2017-06-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,539,923 | -96,000 | 1.75 | -0.00 | 2017-06-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,145,806 | -140,000 | 0.06 | -0.00 | 2017-06-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,331,000 | -314,000 | 1.14 | -0.00 | 2017-06-09 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,110,000 | -460,000 | 0.99 | -0.00 | 2017-06-09 |
| 14 | Total changed named holdings | 1,573,334,702 | 0 | 11.01 | 0.00 | ||
| 237 | Unchanged named holdings | 4,634,437,478 | 0 | 32.42 | 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 | 2017-06-07 |
| Volume | 1,154,000 |
| Turnover | 250,012 |
| Average price | 0.217 |
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