Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 58,396,253 | 58,130,000 | 0.41 | 0.41 | 2017-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 571,780,243 | 1,600,000 | 4.00 | 0.01 | 2017-07-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,246,020 | 380,000 | 0.67 | 0.00 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,882,859 | 232,000 | 4.85 | 0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,133,923 | 212,000 | 1.71 | 0.00 | 2017-07-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,632,832 | 50,000 | 0.06 | 0.00 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 131,867,091 | 10,000 | 0.92 | 0.00 | 2017-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,994,397 | -8,000 | 0.43 | -0.00 | 2017-07-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,612,000 | -50,000 | 0.03 | -0.00 | 2017-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,515,599 | -60,000 | 0.07 | -0.00 | 2017-07-24 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 670,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | -118,000 | 0.00 | -0.00 | 2017-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,843,807 | -200,000 | 1.53 | -0.00 | 2017-07-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,972,000 | -202,000 | 0.05 | -0.00 | 2017-07-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 46,801,399 | -300,000 | 0.33 | -0.00 | 2017-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 87,060,391 | -400,000 | 0.61 | -0.00 | 2017-07-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,501,300 | -486,000 | 0.30 | -0.00 | 2017-07-24 |
| 19 | B01209 | MASON SECURITIES LTD | 1,920,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,804,329 | -57,630,000 | 0.35 | -0.40 | 2017-07-24 |
| 20 | Total changed named holdings | 2,337,070,443 | 0 | 16.35 | 0.00 | ||
| 230 | Unchanged named holdings | 3,870,807,737 | 0 | 27.08 | 0.00 | ||
| 250 | Total named holdings | 6,207,878,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 0 | 0.07 | 0.00 | ||
| 260 | 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 | 2017-07-20 |
| Volume | 3,452,000 |
| Turnover | 944,810 |
| Average price | 0.274 |
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