Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,676,000 | 2,540,000 | 1.18 | 0.02 | 2018-05-11 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 19,378,000 | 680,000 | 0.14 | 0.00 | 2018-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,249 | 170,000 | 0.00 | 0.00 | 2018-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,323,924 | 150,000 | 1.63 | 0.00 | 2018-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,112,038 | 144,000 | 1.59 | 0.00 | 2018-05-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2018-05-11 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,830,000 | -2,000 | 0.03 | -0.00 | 2018-05-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,123,900 | -4,000 | 0.88 | -0.00 | 2018-05-11 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-05-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,100 | -60,000 | 0.00 | -0.00 | 2018-05-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,394,004 | -80,000 | 0.43 | -0.00 | 2018-05-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 49,705,978 | -84,000 | 0.35 | -0.00 | 2018-05-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,064 | -100,000 | 0.01 | -0.00 | 2018-05-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 49,427,399 | -150,000 | 0.35 | -0.00 | 2018-05-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,878,000 | -200,000 | 0.39 | -0.00 | 2018-05-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,000 | -330,000 | 0.01 | -0.00 | 2018-05-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 105,721,245 | -1,194,000 | 0.74 | -0.01 | 2018-05-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,694,000 | -1,522,000 | 0.35 | -0.01 | 2018-05-11 |
| 18 | Total changed named holdings | 1,155,942,901 | 0 | 8.09 | 0.00 | ||
| 227 | Unchanged named holdings | 8,165,411,046 | 0 | 57.12 | 0.00 | ||
| 245 | Total named holdings | 9,321,353,947 | 0 | 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 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,342,892 | 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 | 2018-05-09 |
| Volume | 5,016,000 |
| Turnover | 1,336,750 |
| Average price | 0.266 |
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