Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,608,286 | 500,000 | 0.32 | 0.00 | 2018-04-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,662,000 | 464,000 | 0.40 | 0.00 | 2018-04-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,197,245 | 450,000 | 0.74 | 0.00 | 2018-04-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,597,900 | 425,900 | 0.87 | 0.00 | 2018-04-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,642,000 | 392,000 | 0.01 | 0.00 | 2018-04-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,682,038 | 278,000 | 1.59 | 0.00 | 2018-04-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,759,765 | 200,000 | 4.33 | 0.00 | 2018-04-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,297,541 | 110,000 | 0.36 | 0.00 | 2018-04-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,883,300 | 100,000 | 0.24 | 0.00 | 2018-04-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,754,064 | 100,000 | 0.01 | 0.00 | 2018-04-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,640,000 | 26,000 | 0.24 | 0.00 | 2018-04-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,076,056 | 24,000 | 0.64 | 0.00 | 2018-04-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 49,677,399 | 4,000 | 0.35 | 0.00 | 2018-04-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,001 | -881 | 0.00 | -0.00 | 2018-04-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,249 | -14,000 | 0.00 | -0.00 | 2018-04-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,742,000 | -20,000 | 0.24 | -0.00 | 2018-04-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,611,637 | -83,119 | 0.17 | -0.00 | 2018-04-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 50,465,978 | -110,000 | 0.35 | -0.00 | 2018-04-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,100 | -703,900 | 0.00 | -0.00 | 2018-04-30 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 18,288,000 | -1,210,000 | 0.13 | -0.01 | 2018-04-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,154,000 | -1,340,000 | 0.35 | -0.01 | 2018-04-30 |
| 21 | Total changed named holdings | 1,620,386,559 | -408,000 | 11.34 | -0.00 | ||
| 222 | Unchanged named holdings | 7,702,469,386 | 0 | 53.88 | 0.00 | ||
| 243 | Total named holdings | 9,322,855,945 | -408,000 | 65.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,534,328 | 408,000 | 0.10 | 0.00 | ||
| 252 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 3,277,119 |
| Turnover | 859,884 |
| Average price | 0.262 |
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