Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 176,072,000 | 330,000 | 1.23 | 0.00 | 2018-06-14 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2018-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,384,038 | 2,000 | 2.30 | 0.00 | 2018-06-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,912,313 | -16,000 | 0.03 | -0.00 | 2018-06-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,644,000 | -86,000 | 0.01 | -0.00 | 2018-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,265,765 | -274,000 | 4.24 | -0.00 | 2018-06-14 |
| 7 | Total changed named holdings | 1,118,538,116 | 0 | 7.82 | 0.00 | ||
| 238 | Unchanged named holdings | 8,200,715,821 | 0 | 57.37 | 0.00 | ||
| 245 | Total named holdings | 9,319,253,937 | 0 | 65.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,136,328 | 0 | 0.13 | 0.00 | ||
| 254 | 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 | 2018-06-12 |
| Volume | 392,000 |
| Turnover | 97,950 |
| Average price | 0.250 |
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