Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,626,000 | 1,540,000 | 0.56 | 0.01 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,717,923 | 160,000 | 1.72 | 0.00 | 2017-07-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,529,300 | 28,000 | 0.30 | 0.00 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 38,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,013,807 | -4,000 | 1.53 | -0.00 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,326,859 | -6,000 | 4.86 | -0.00 | 2017-07-31 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,894,064 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 571,056,243 | -74,000 | 3.99 | -0.00 | 2017-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 48,847,728 | -100,000 | 0.34 | -0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,904,000 | -200,000 | 0.08 | -0.00 | 2017-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,520,985 | -200,000 | 0.35 | -0.00 | 2017-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,833,502 | -262,000 | 0.22 | -0.00 | 2017-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,000 | -338,000 | 0.04 | -0.00 | 2017-07-31 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 43,038,000 | -510,000 | 0.30 | -0.00 | 2017-07-31 |
| 16 | Total changed named holdings | 2,049,498,411 | 0 | 14.34 | 0.00 | ||
| 233 | Unchanged named holdings | 4,158,579,769 | 0 | 29.09 | 0.00 | ||
| 249 | Total named holdings | 6,208,078,180 | 0 | 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 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 8,077,230,358 | 0 | 56.50 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,264,000 |
| Turnover | 611,660 |
| Average price | 0.270 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy