Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 49,103,399 | 1,000,000 | 0.34 | 0.01 | 2018-03-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,609,765,983 | 900,000 | 25.25 | 0.01 | 2018-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | 272,000 | 0.00 | 0.00 | 2018-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 252,000 | 0.00 | 0.00 | 2018-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,445,924 | 200,000 | 1.61 | 0.00 | 2018-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,065,687 | 172,000 | 1.69 | 0.00 | 2018-03-07 |
| 7 | B01416 | VC BROKERAGE LTD | 26,990,181 | 164,000 | 0.19 | 0.00 | 2018-03-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 58,548,016 | 152,000 | 0.41 | 0.00 | 2018-03-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,068,000 | 136,000 | 1.01 | 0.00 | 2018-03-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,232,667 | 60,000 | 0.07 | 0.00 | 2018-03-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,821,649 | 60,000 | 0.12 | 0.00 | 2018-03-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,053,765 | 46,000 | 4.70 | 0.00 | 2018-03-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,933,776,000 | 4,000 | 13.53 | 0.00 | 2018-03-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,384,000 | -4,000 | 0.02 | -0.00 | 2018-03-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 51,707,118 | -24,000 | 0.36 | -0.00 | 2018-03-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,966,000 | -26,000 | 0.18 | -0.00 | 2018-03-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000,000 | -60,000 | 0.03 | -0.00 | 2018-03-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,290,000 | -80,000 | 0.01 | -0.00 | 2018-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,933,599 | -100,000 | 0.04 | -0.00 | 2018-03-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,088,657 | -100,000 | 0.01 | -0.00 | 2018-03-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,154,000 | -166,000 | 0.36 | -0.00 | 2018-03-07 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2018-03-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,102,000 | -200,000 | 0.24 | -0.00 | 2018-03-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,714,000 | -430,000 | 0.12 | -0.00 | 2018-03-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,791,000 | -2,028,000 | 0.77 | -0.01 | 2018-03-07 |
| 25 | Total changed named holdings | 7,301,911,645 | 0 | 51.08 | 0.00 | ||
| 220 | Unchanged named holdings | 2,021,812,300 | 0 | 14.14 | 0.00 | ||
| 245 | Total named holdings | 9,323,723,945 | 0 | 65.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,666,328 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 9,337,390,273 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,342,894 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 6,358,000 |
| Turnover | 1,910,120 |
| Average price | 0.300 |
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