Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 571,130,243 | 700,000 | 4.00 | 0.00 | 2017-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,646,000 | 310,000 | 0.04 | 0.00 | 2017-07-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 9,983,659 | 200,000 | 0.07 | 0.00 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,960,329 | 156,000 | 0.35 | 0.00 | 2017-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,805,665 | 148,000 | 0.26 | 0.00 | 2017-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,831,670 | 142,000 | 0.17 | 0.00 | 2017-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 36,085,495 | 20,000 | 0.25 | 0.00 | 2017-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,104,000 | 6,000 | 0.08 | 0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,990,397 | -8,000 | 0.43 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 87,048,391 | -12,000 | 0.61 | -0.00 | 2017-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,332,859 | -20,000 | 4.86 | -0.00 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,415,599 | -100,000 | 0.07 | -0.00 | 2017-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,310,414 | -120,000 | 0.16 | -0.00 | 2017-07-28 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-07-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,017,807 | -166,000 | 1.53 | -0.00 | 2017-07-28 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,154,000 | -278,000 | 0.48 | -0.00 | 2017-07-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,487,000 | -430,000 | 0.04 | -0.00 | 2017-07-28 |
| 19 | Total changed named holdings | 1,914,579,528 | 200,000 | 13.39 | 0.00 | ||
| 230 | Unchanged named holdings | 4,293,498,652 | 0 | 30.04 | 0.00 | ||
| 249 | Total named holdings | 6,208,078,180 | 200,000 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 6,217,502,809 | 200,000 | 43.50 | 0.00 | ||
| Securities not in CCASS | 8,077,230,358 | -200,000 | 56.50 | -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 | 2017-07-26 |
| Volume | 1,836,000 |
| Turnover | 491,570 |
| Average price | 0.268 |
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