Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,658,000 | 346,000 | 0.34 | 0.00 | 2018-07-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,746,000 | 320,000 | 1.25 | 0.00 | 2018-07-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,738,000 | 88,000 | 0.47 | 0.00 | 2018-07-06 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 32,000 | 0.00 | 0.00 | 2018-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | -364,000 | 0.00 | -0.00 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,249 | -422,000 | 0.01 | -0.00 | 2018-07-06 |
| 6 | Total changed named holdings | 297,472,249 | 0 | 2.08 | 0.00 | ||
| 237 | Unchanged named holdings | 9,017,781,688 | 0 | 63.08 | 0.00 | ||
| 243 | Total named holdings | 9,315,253,937 | 0 | 65.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,136,328 | 0 | 0.15 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 788,000 |
| Turnover | 178,152 |
| Average price | 0.226 |
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