Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 244,904,775 | 1,582,000 | 1.71 | 0.01 | 2017-11-13 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 20,888,000 | 1,200,000 | 0.15 | 0.01 | 2017-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,407,821 | 1,000,000 | 0.03 | 0.01 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,618,590 | 990,000 | 1.84 | 0.01 | 2017-11-13 |
| 5 | B01416 | VC BROKERAGE LTD | 43,231,495 | 504,000 | 0.30 | 0.00 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,971,764 | 200,000 | 4.71 | 0.00 | 2017-11-13 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 11,016,000 | 12,000 | 0.08 | 0.00 | 2017-11-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,301,955 | -8,000 | 0.08 | -0.00 | 2017-11-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,376,032 | -16,000 | 0.46 | -0.00 | 2017-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,424,503 | -60,000 | 0.22 | -0.00 | 2017-11-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,910,000 | -60,000 | 0.01 | -0.00 | 2017-11-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,000 | -74,000 | 0.03 | -0.00 | 2017-11-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,516,000 | -100,000 | 0.43 | -0.00 | 2017-11-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -110,000 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,860,000 | -146,000 | 0.08 | -0.00 | 2017-11-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,967,382 | -156,000 | 0.20 | -0.00 | 2017-11-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,357,541 | -220,000 | 0.38 | -0.00 | 2017-11-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,714,000 | -1,530,000 | 0.33 | -0.01 | 2017-11-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 449,266,911 | -3,000,000 | 3.14 | -0.02 | 2017-11-13 |
| 21 | Total changed named holdings | 2,027,542,769 | 0 | 14.18 | 0.00 | ||
| 231 | Unchanged named holdings | 4,177,457,128 | 0 | 29.22 | 0.00 | ||
| 252 | Total named holdings | 6,204,999,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 6,216,715,529 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,078,017,638 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 7,792,000 |
| Turnover | 2,812,470 |
| Average price | 0.361 |
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