Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | 14,750,000 | 3,000,000 | 0.10 | 0.02 | 2018-05-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 49,463,399 | 282,000 | 0.35 | 0.00 | 2018-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,295,014 | 100,000 | 0.18 | 0.00 | 2018-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,295,765 | 100,000 | 4.33 | 0.00 | 2018-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 879,806 | 66,000 | 0.01 | 0.00 | 2018-05-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,310,000 | 60,000 | 0.01 | 0.00 | 2018-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,166,605 | 52,000 | 0.26 | 0.00 | 2018-05-24 |
| 8 | C00093 | BNP PARIBAS | 4,090,880 | 26,000 | 0.03 | 0.00 | 2018-05-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,316,000 | 24,000 | 0.04 | 0.00 | 2018-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,508,000 | 22,000 | 0.17 | 0.00 | 2018-05-24 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,036,328 | 6,000 | 0.01 | 0.00 | 2018-05-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2018-05-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,657 | -6,000 | 0.01 | -0.00 | 2018-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 105,681,245 | -32,000 | 0.74 | -0.00 | 2018-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,884,000 | -38,000 | 0.24 | -0.00 | 2018-05-24 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2018-05-24 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,766,373 | -76,000 | 0.04 | -0.00 | 2018-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,442,414 | -100,000 | 0.15 | -0.00 | 2018-05-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,249 | -338,000 | 0.00 | -0.00 | 2018-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,170,329 | -1,500,000 | 0.64 | -0.01 | 2018-05-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,292,775 | -1,600,000 | 0.13 | -0.01 | 2018-05-24 |
| 21 | Total changed named holdings | 1,062,355,839 | 0 | 7.43 | 0.00 | ||
| 222 | Unchanged named holdings | 8,258,998,108 | 0 | 57.78 | 0.00 | ||
| 243 | Total named holdings | 9,321,353,947 | 0 | 65.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,036,328 | 0 | 0.11 | 0.00 | ||
| 252 | 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 | 2018-05-21 |
| Volume | 4,770,000 |
| Turnover | 1,277,400 |
| Average price | 0.268 |
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