Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01416 | VC BROKERAGE LTD | 40,593,495 | 466,000 | 0.28 | 0.00 | 2017-09-05 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 39,198,000 | 450,000 | 0.27 | 0.00 | 2017-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,575,000 | 296,000 | 0.08 | 0.00 | 2017-09-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 10,063,659 | 100,000 | 0.07 | 0.00 | 2017-09-05 |
| 5 | B01740 | WIN SECURITIES LTD | 2,089,252 | 58,000 | 0.01 | 0.00 | 2017-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,031,756 | -2,000 | 1.73 | -0.00 | 2017-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,628,000 | -4,000 | 0.08 | -0.00 | 2017-09-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,427,597 | -6,000 | 0.42 | -0.00 | 2017-09-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,172,000 | -8,000 | 0.07 | -0.00 | 2017-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 87,092,391 | -20,000 | 0.61 | -0.00 | 2017-09-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 495,812,243 | -126,000 | 3.47 | -0.00 | 2017-09-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,000,859 | -250,000 | 4.88 | -0.00 | 2017-09-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,119,502 | -954,000 | 0.20 | -0.01 | 2017-09-05 |
| 13 | Total changed named holdings | 1,741,803,754 | 0 | 12.18 | 0.00 | ||
| 234 | Unchanged named holdings | 4,465,573,826 | 0 | 31.24 | 0.00 | ||
| 247 | Total named holdings | 6,207,377,580 | 0 | 43.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,124,629 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 1,648,000 |
| Turnover | 467,320 |
| Average price | 0.284 |
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