Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,100,000 | 4,100,000 | 0.03 | 0.03 | 2018-03-23 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 23,996,000 | 808,000 | 0.17 | 0.01 | 2018-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,249 | 128,000 | 0.00 | 0.00 | 2018-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,185,599 | 100,000 | 0.04 | 0.00 | 2018-03-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,262,000 | 78,000 | 0.37 | 0.00 | 2018-03-23 |
| 6 | C00093 | BNP PARIBAS | 171,740 | 4,000 | 0.00 | 0.00 | 2018-03-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,690,000 | -1 | 0.20 | -0.00 | 2018-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,873,924 | -10,000 | 1.62 | -0.00 | 2018-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2018-03-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,591,000 | -50,000 | 0.77 | -0.00 | 2018-03-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 50,909,118 | -79,999 | 0.36 | -0.00 | 2018-03-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,632,000 | -100,000 | 0.40 | -0.00 | 2018-03-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,802,000 | -100,000 | 0.24 | -0.00 | 2018-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,802,000 | -100,000 | 0.66 | -0.00 | 2018-03-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 50,395,399 | -150,000 | 0.35 | -0.00 | 2018-03-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 105,033,245 | -150,000 | 0.73 | -0.00 | 2018-03-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,930,000 | -190,000 | 0.17 | -0.00 | 2018-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,611,693,983 | -300,000 | 25.27 | -0.00 | 2018-03-23 |
| 19 | B01416 | VC BROKERAGE LTD | 25,700,181 | -442,000 | 0.18 | -0.00 | 2018-03-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,567,765 | -3,530,000 | 4.63 | -0.02 | 2018-03-23 |
| 20 | Total changed named holdings | 5,172,624,203 | 0 | 36.19 | 0.00 | ||
| 225 | Unchanged named holdings | 4,151,099,742 | 0 | 29.04 | 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 | 2018-03-21 |
| Volume | 5,362,000 |
| Turnover | 1,603,460 |
| Average price | 0.299 |
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