Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00042 | CMB WING LUNG BANK LTD | 48,269,399 | 300,000 | 0.34 | 0.00 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,442,318 | 228,000 | 1.66 | 0.00 | 2017-12-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,030,000 | 210,000 | 0.35 | 0.00 | 2017-12-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,431,541 | 60,000 | 0.37 | 0.00 | 2017-12-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,806 | 52,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,489,014 | 50,000 | 0.21 | 0.00 | 2017-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,073,032 | -4,000 | 0.46 | -0.00 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,776,457 | -4,000 | 0.05 | -0.00 | 2017-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,344,265 | -58,000 | 4.73 | -0.00 | 2017-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,150,567 | -66,000 | 0.07 | -0.00 | 2017-12-18 |
| 11 | B01416 | VC BROKERAGE LTD | 39,691,495 | -240,000 | 0.28 | -0.00 | 2017-12-18 |
| 12 | C00010 | CITIBANK N.A. | 142,992,527 | -528,000 | 1.00 | -0.00 | 2017-12-18 |
| 12 | Total changed named holdings | 1,362,226,421 | 0 | 9.53 | 0.00 | ||
| 239 | Unchanged named holdings | 7,963,444,210 | 0 | 55.71 | 0.00 | ||
| 251 | Total named holdings | 9,325,670,631 | 0 | 65.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,400,000 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 9,337,070,631 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,662,536 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 1,296,000 |
| Turnover | 401,020 |
| Average price | 0.309 |
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