Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B01734 | KCG SECURITIES ASIA LTD | 20,216,000 | 1,628,000 | 0.14 | 0.01 | 2018-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,097,900 | 1,378,000 | 0.88 | 0.01 | 2018-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,249 | 562,000 | 0.01 | 0.00 | 2018-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,038,038 | 258,000 | 1.59 | 0.00 | 2018-05-09 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,064 | 100,000 | 0.01 | 0.00 | 2018-05-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,095,014 | 66,000 | 0.18 | 0.00 | 2018-05-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,668,000 | 10,000 | 0.11 | 0.00 | 2018-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,100 | 4,000 | 0.00 | 0.00 | 2018-05-09 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,591,639 | 2 | 0.17 | 0.00 | 2018-05-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,614,000 | -24,000 | 0.24 | -0.00 | 2018-05-09 |
| 11 | C00074 | DEUTSCHE BANK AG | 49,881,978 | -74,000 | 0.35 | -0.00 | 2018-05-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,000 | -136,000 | 0.01 | -0.00 | 2018-05-09 |
| 13 | B01610 | KGI ASIA LTD | 40,499,930 | -150,000 | 0.28 | -0.00 | 2018-05-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,182,667 | -200,000 | 0.07 | -0.00 | 2018-05-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,583,359,983 | -502,000 | 25.07 | -0.00 | 2018-05-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,651,765 | -542,000 | 4.33 | -0.00 | 2018-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,173,924 | -1,148,000 | 1.63 | -0.01 | 2018-05-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,878,000 | -1,230,000 | 0.36 | -0.01 | 2018-05-09 |
| 18 | Total changed named holdings | 5,063,109,251 | 2 | 35.42 | 0.00 | ||
| 227 | Unchanged named holdings | 4,258,244,696 | 0 | 29.79 | 0.00 | ||
| 245 | Total named holdings | 9,321,353,947 | 2 | 65.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,036,328 | 0 | 0.11 | 0.00 | ||
| 254 | Total securities in CCASS | 9,337,390,275 | 2 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,342,892 | -2 | 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 | 2018-05-07 |
| Volume | 7,602,000 |
| Turnover | 2,048,060 |
| Average price | 0.269 |
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