Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,032,000 | 1,328,000 | 1.04 | 0.01 | 2017-07-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,382,900 | 500,000 | 0.06 | 0.00 | 2017-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,935,382 | 400,000 | 0.17 | 0.00 | 2017-07-05 |
| 4 | B01416 | VC BROKERAGE LTD | 33,765,495 | 328,000 | 0.24 | 0.00 | 2017-07-05 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,554,000 | 272,000 | 0.02 | 0.00 | 2017-07-05 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,000 | 134,000 | 0.01 | 0.00 | 2017-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,044,000 | 104,000 | 0.09 | 0.00 | 2017-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,115,923 | 90,000 | 1.71 | 0.00 | 2017-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,810,766 | 50,000 | 0.08 | 0.00 | 2017-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,605 | 12,000 | 0.02 | 0.00 | 2017-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,613,807 | 2,000 | 1.45 | 0.00 | 2017-07-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,934,064 | -10,000 | 0.03 | -0.00 | 2017-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,396,859 | -26,000 | 4.86 | -0.00 | 2017-07-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,093,000 | -52,000 | 0.12 | -0.00 | 2017-07-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | -80,000 | 0.00 | -0.00 | 2017-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,548,000 | -110,000 | 0.27 | -0.00 | 2017-07-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | -210,000 | 0.01 | -0.00 | 2017-07-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,331,000 | -234,000 | 1.17 | -0.00 | 2017-07-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,813,657 | -300,000 | 0.19 | -0.00 | 2017-07-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,686,000 | -400,000 | 0.55 | -0.00 | 2017-07-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,367,300 | -1,798,000 | 0.34 | -0.01 | 2017-07-05 |
| 21 | Total changed named holdings | 1,778,513,758 | 0 | 12.44 | 0.00 | ||
| 230 | Unchanged named holdings | 4,429,264,422 | 0 | 30.99 | 0.00 | ||
| 251 | Total named holdings | 6,207,778,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 6,217,302,809 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,430,358 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 4,412,000 |
| Turnover | 1,069,392 |
| Average price | 0.242 |
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