Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01130 | BOCI SECURITIES LTD | 3,572,657,983 | 510,000 | 24.99 | 0.00 | 2018-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,616,605 | 500,000 | 0.30 | 0.00 | 2018-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,807,811 | 340,000 | 0.03 | 0.00 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,315,432 | 190,000 | 4.23 | 0.00 | 2018-08-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,040,000 | 102,000 | 0.64 | 0.00 | 2018-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,794,038 | 38,000 | 2.33 | 0.00 | 2018-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,465,924 | 28,000 | 1.63 | 0.00 | 2018-08-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2018-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,157,101 | -33,355 | 0.04 | -0.00 | 2018-08-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,367,453 | -76,000 | 0.03 | -0.00 | 2018-08-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,742,657 | -118,000 | 0.01 | -0.00 | 2018-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,498,000 | -158,000 | 0.17 | -0.00 | 2018-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,784,329 | -190,000 | 0.62 | -0.00 | 2018-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,249 | -294,000 | 0.01 | -0.00 | 2018-08-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,585,541 | -300,000 | 0.33 | -0.00 | 2018-08-01 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,208,000 | -540,000 | 1.10 | -0.00 | 2018-08-01 |
| 17 | Total changed named holdings | 5,211,281,123 | -33,355 | 36.46 | -0.00 | ||
| 225 | Unchanged named holdings | 4,103,956,316 | 0 | 28.71 | 0.00 | ||
| 242 | Total named holdings | 9,315,237,439 | -33,355 | 65.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,136,328 | 0 | 0.15 | 0.00 | ||
| 251 | Total securities in CCASS | 9,337,373,767 | -33,355 | 65.32 | -0.00 | ||
| Securities not in CCASS | 4,957,359,400 | 33,355 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 2,250,000 |
| Turnover | 498,950 |
| Average price | 0.222 |
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