Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01184 | QUAM SECURITIES LTD | 1,824,078,000 | 90,000,000 | 12.76 | 0.63 | 2018-06-07 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 18,676,000 | 1,708,000 | 0.13 | 0.01 | 2018-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,774,605 | 540,000 | 0.26 | 0.00 | 2018-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,726,000 | 100,000 | 0.76 | 0.00 | 2018-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,249 | 82,000 | 0.02 | 0.00 | 2018-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 76,000 | 0.00 | 0.00 | 2018-06-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,292,667 | 60,000 | 0.07 | 0.00 | 2018-06-07 |
| 8 | B01610 | KGI ASIA LTD | 37,443,930 | 60,000 | 0.26 | 0.00 | 2018-06-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,429,811 | 50,000 | 0.02 | 0.00 | 2018-06-07 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2018-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 26,000 | 0.00 | 0.00 | 2018-06-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,310,000 | 20,000 | 0.04 | 0.00 | 2018-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,586,000 | -8,000 | 0.24 | -0.00 | 2018-06-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,052,313 | -54,000 | 0.04 | -0.00 | 2018-06-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,253,765 | -100,000 | 4.26 | -0.00 | 2018-06-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,674,000 | -232,000 | 0.38 | -0.00 | 2018-06-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,524,000 | -238,000 | 0.17 | -0.00 | 2018-06-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,988,000 | -250,000 | 0.62 | -0.00 | 2018-06-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,314,000 | -318,000 | 0.01 | -0.00 | 2018-06-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,246,000 | -380,000 | 0.65 | -0.00 | 2018-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,374,038 | -91,188,000 | 2.31 | -0.64 | 2018-06-07 |
| 22 | Total changed named holdings | 3,290,501,378 | 0 | 23.02 | 0.00 | ||
| 221 | Unchanged named holdings | 6,028,752,559 | 0 | 42.17 | 0.00 | ||
| 243 | Total named holdings | 9,319,253,937 | 0 | 65.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,136,328 | 0 | 0.13 | 0.00 | ||
| 252 | Total securities in CCASS | 9,337,390,265 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,342,902 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 3,256,000 |
| Turnover | 795,864 |
| Average price | 0.244 |
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