Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,898,605 | 1,156,000 | 0.31 | 0.01 | 2018-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,406,000 | 1,150,000 | 1.27 | 0.01 | 2018-08-06 |
| 3 | C00093 | BNP PARIBAS | 589,800 | 144,000 | 0.00 | 0.00 | 2018-08-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,317,811 | 140,000 | 0.03 | 0.00 | 2018-08-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,308,000 | 90,000 | 1.10 | 0.00 | 2018-08-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,216,064 | 62,000 | 0.02 | 0.00 | 2018-08-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 7,943,659 | 60,000 | 0.06 | 0.00 | 2018-08-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,932,000 | 50,000 | 0.16 | 0.00 | 2018-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,792,038 | 10,000 | 2.33 | 0.00 | 2018-08-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,086,000 | -12,000 | 0.90 | -0.00 | 2018-08-06 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 427,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,744,329 | -40,000 | 0.62 | -0.00 | 2018-08-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,300,000 | -42,000 | 0.75 | -0.00 | 2018-08-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,065,432 | -50,000 | 4.23 | -0.00 | 2018-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 106,231,245 | -120,000 | 0.74 | -0.00 | 2018-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,158,050 | -200,000 | 0.14 | -0.00 | 2018-08-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 986,657 | -200,000 | 0.01 | -0.00 | 2018-08-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,249 | -274,000 | 0.01 | -0.00 | 2018-08-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,265,541 | -320,000 | 0.32 | -0.00 | 2018-08-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,574,017,983 | -340,000 | 25.00 | -0.00 | 2018-08-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,164,000 | -500,000 | 0.11 | -0.00 | 2018-08-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,180,000 | -750,000 | 0.24 | -0.01 | 2018-08-06 |
| 23 | Total changed named holdings | 5,481,868,463 | 0 | 38.35 | 0.00 | ||
| 219 | Unchanged named holdings | 3,833,368,976 | 0 | 26.82 | 0.00 | ||
| 242 | Total named holdings | 9,315,237,439 | 0 | 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 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,359,400 | 0 | 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 | 2018-08-02 |
| Volume | 3,776,000 |
| Turnover | 846,394 |
| Average price | 0.224 |
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