Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,061,807 | 750,000 | 1.57 | 0.01 | 2017-08-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,032,000 | 590,000 | 0.25 | 0.00 | 2017-08-24 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 36,684,000 | 566,000 | 0.26 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,999,657 | 222,000 | 0.23 | 0.00 | 2017-08-24 |
| 5 | B01416 | VC BROKERAGE LTD | 39,315,495 | 120,000 | 0.28 | 0.00 | 2017-08-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,052,567 | 100,000 | 0.06 | 0.00 | 2017-08-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,347,665 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 563,476,243 | 18,000 | 3.94 | 0.00 | 2017-08-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,881,670 | 2,000 | 0.17 | 0.00 | 2017-08-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,250,000 | 2,000 | 0.13 | 0.00 | 2017-08-24 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,573,502 | -156,000 | 0.21 | -0.00 | 2017-08-24 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,568,000 | -300,000 | 0.05 | -0.00 | 2017-08-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,597,597 | -750,000 | 0.42 | -0.01 | 2017-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,648,859 | -1,164,000 | 4.88 | -0.01 | 2017-08-24 |
| 15 | Total changed named holdings | 1,780,553,062 | 0 | 12.46 | 0.00 | ||
| 231 | Unchanged named holdings | 4,427,624,518 | 0 | 30.97 | 0.00 | ||
| 246 | Total named holdings | 6,208,177,580 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,324,629 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 6,217,502,209 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 8,077,230,958 | 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 | 2017-08-21 |
| Volume | 2,444,000 |
| Turnover | 732,200 |
| Average price | 0.300 |
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