Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01130 | BOCI SECURITIES LTD | 3,608,303,983 | 1,000,000 | 25.24 | 0.01 | 2018-05-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,192,000 | 550,000 | 0.37 | 0.00 | 2018-05-07 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,750,000 | 500,000 | 0.06 | 0.00 | 2018-05-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,136,000 | 122,000 | 1.15 | 0.00 | 2018-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,249 | 26,000 | 0.00 | 0.00 | 2018-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 106,715,245 | 18,000 | 0.75 | 0.00 | 2018-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,100 | -22,000 | 0.00 | -0.00 | 2018-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,087,924 | -34,000 | 1.64 | -0.00 | 2018-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,509,765 | -50,000 | 4.33 | -0.00 | 2018-05-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,723,300 | -60,000 | 0.24 | -0.00 | 2018-05-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,778,038 | -64,000 | 1.59 | -0.00 | 2018-05-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -102,000 | 0.00 | -0.00 | 2018-05-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 50,055,978 | -104,000 | 0.35 | -0.00 | 2018-05-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,997,541 | -120,000 | 0.36 | -0.00 | 2018-05-07 |
| 15 | B01610 | KGI ASIA LTD | 40,409,930 | -150,000 | 0.28 | -0.00 | 2018-05-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,184,320 | -190,000 | 0.34 | -0.00 | 2018-05-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,300,503 | -200,000 | 0.20 | -0.00 | 2018-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,972,329 | -236,000 | 0.37 | -0.00 | 2018-05-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,658,000 | -600,000 | 0.11 | -0.00 | 2018-05-07 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -1,286,000 | -0.01 | 2018-05-07 | |
| 20 | Total changed named holdings | 5,342,195,205 | -1,002,000 | 37.37 | -0.01 | ||
| 225 | Unchanged named holdings | 3,979,158,740 | 0 | 27.84 | 0.00 | ||
| 245 | Total named holdings | 9,321,353,945 | -1,002,000 | 65.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,036,328 | 1,002,000 | 0.11 | 0.01 | ||
| 254 | 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 | 2018-05-03 |
| Volume | 3,880,000 |
| Turnover | 1,049,460 |
| Average price | 0.270 |
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