Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01734 | KCG SECURITIES ASIA LTD | 43,218,000 | 4,020,000 | 0.30 | 0.03 | 2017-09-06 |
| 2 | C00010 | CITIBANK N.A. | 135,587,091 | 1,400,000 | 0.95 | 0.01 | 2017-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,915,000 | 1,340,000 | 0.09 | 0.01 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,916,859 | 916,000 | 4.88 | 0.01 | 2017-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,595,300 | 244,000 | 0.30 | 0.00 | 2017-09-06 |
| 6 | B01610 | KGI ASIA LTD | 44,643,930 | 160,000 | 0.31 | 0.00 | 2017-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 128,000 | 0.00 | 0.00 | 2017-09-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,346,000 | 80,000 | 0.04 | 0.00 | 2017-09-06 |
| 9 | B01416 | VC BROKERAGE LTD | 40,665,495 | 72,000 | 0.28 | 0.00 | 2017-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,638,000 | 10,000 | 0.08 | 0.00 | 2017-09-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,252,985 | -18,000 | 0.33 | -0.00 | 2017-09-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,794,000 | -100,000 | 0.27 | -0.00 | 2017-09-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 868,000 | -150,000 | 0.01 | -0.00 | 2017-09-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 495,322,243 | -490,000 | 3.47 | -0.00 | 2017-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,511,756 | -520,000 | 1.72 | -0.00 | 2017-09-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 28,475,502 | -644,000 | 0.20 | -0.00 | 2017-09-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,642,000 | -720,000 | 0.28 | -0.01 | 2017-09-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,416,056 | -2,482,000 | 0.64 | -0.02 | 2017-09-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,721,807 | -2,546,000 | 1.55 | -0.02 | 2017-09-06 |
| 19 | Total changed named holdings | 2,245,854,024 | 700,000 | 15.71 | 0.00 | ||
| 228 | Unchanged named holdings | 3,962,223,556 | 0 | 27.72 | 0.00 | ||
| 247 | Total named holdings | 6,208,077,580 | 700,000 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | -700,000 | 0.07 | -0.00 | ||
| 257 | 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 | 2017-09-04 |
| Volume | 10,242,000 |
| Turnover | 2,942,720 |
| Average price | 0.287 |
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