Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,249 | 614,000 | 0.01 | 0.00 | 2018-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,484,605 | 450,000 | 0.28 | 0.00 | 2018-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,535,432 | 208,000 | 4.19 | 0.00 | 2018-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,058,050 | 62,000 | 0.14 | 0.00 | 2018-07-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,140,657 | 62,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,591,014 | 46,000 | 0.17 | 0.00 | 2018-07-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,239,000 | 22,000 | 0.09 | 0.00 | 2018-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,580,038 | 8,000 | 2.33 | 0.00 | 2018-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,026,000 | 6,000 | 0.18 | 0.00 | 2018-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,671,924 | -8,000 | 1.63 | -0.00 | 2018-07-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,436,667 | -20,000 | 0.07 | -0.00 | 2018-07-19 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,986,328 | -50,000 | 0.01 | -0.00 | 2018-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,740,503 | -200,000 | 0.20 | -0.00 | 2018-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,022,000 | -300,000 | 0.75 | -0.00 | 2018-07-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 105,987,245 | -900,000 | 0.74 | -0.01 | 2018-07-19 |
| 15 | Total changed named holdings | 1,546,385,712 | 0 | 10.82 | 0.00 | ||
| 229 | Unchanged named holdings | 7,768,868,225 | 0 | 54.35 | 0.00 | ||
| 244 | Total named holdings | 9,315,253,937 | 0 | 65.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,136,328 | 0 | 0.15 | 0.00 | ||
| 253 | 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 | 2018-07-17 |
| Volume | 1,706,000 |
| Turnover | 377,336 |
| Average price | 0.221 |
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