Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,767,924 | 290,000 | 1.62 | 0.00 | 2018-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,542,329 | 224,000 | 0.62 | 0.00 | 2018-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,608,050 | 200,000 | 0.14 | 0.00 | 2018-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,015,432 | 180,000 | 4.20 | 0.00 | 2018-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,808,000 | 158,000 | 0.15 | 0.00 | 2018-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,343,101 | 100,000 | 0.04 | 0.00 | 2018-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,435,811 | 78,000 | 0.02 | 0.00 | 2018-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,577,093,983 | 18,000 | 25.02 | 0.00 | 2018-08-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,376,004 | 12,000 | 0.43 | 0.00 | 2018-08-29 |
| 10 | C00093 | BNP PARIBAS | 932,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,249 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-29 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 58,996,016 | -50,000 | 0.41 | -0.00 | 2018-08-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,906,000 | -432,000 | 1.10 | -0.00 | 2018-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,512,158 | -780,000 | 2.64 | -0.01 | 2018-08-29 |
| 16 | Total changed named holdings | 5,206,727,057 | 0 | 36.42 | 0.00 | ||
| 227 | Unchanged named holdings | 4,108,509,382 | 0 | 28.74 | 0.00 | ||
| 243 | Total named holdings | 9,315,236,439 | 0 | 65.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,137,328 | 0 | 0.15 | 0.00 | ||
| 253 | 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 | 2018-08-27 |
| Volume | 2,120,000 |
| Turnover | 472,176 |
| Average price | 0.223 |
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