Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,270,000 | 1,274,000 | 1.11 | 0.01 | 2018-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,918,605 | 330,000 | 0.31 | 0.00 | 2018-08-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,748,000 | 200,000 | 0.05 | 0.00 | 2018-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,115,432 | 100,000 | 4.20 | 0.00 | 2018-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,905,014 | -20,000 | 0.17 | -0.00 | 2018-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,249 | -62,000 | 0.01 | -0.00 | 2018-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,357,811 | -110,000 | 0.02 | -0.00 | 2018-08-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,895,541 | -116,000 | 0.32 | -0.00 | 2018-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,583,924 | -154,000 | 1.62 | -0.00 | 2018-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,768,000 | -174,000 | 0.15 | -0.00 | 2018-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,328,329 | -214,000 | 0.62 | -0.00 | 2018-08-31 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,177,000 | -266,000 | 0.04 | -0.00 | 2018-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,308,050 | -300,000 | 0.14 | -0.00 | 2018-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,074,158 | -480,000 | 2.64 | -0.00 | 2018-08-31 |
| 16 | Total changed named holdings | 1,629,790,113 | 0 | 11.40 | 0.00 | ||
| 227 | Unchanged named holdings | 7,685,446,326 | 0 | 53.76 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 2,612,000 |
| Turnover | 583,852 |
| Average price | 0.224 |
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